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Soc. Generale Knock-Out GILD/  DE000SY453J3  /

Frankfurt Zert./SG
1/23/2025  5:40:32 PM Chg.-0.040 Bid5:40:38 PM Ask5:40:38 PM Underlying Strike price Expiration date Option type
1.390EUR -2.80% 1.380
Bid Size: 90,000		 1.390
Ask Size: 90,000		 Gilead Sciences Inc 78.5776 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY453J
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 78.5776 USD
Maturity: Endless
Issue date: 8/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.17
Knock-out: 78.5776
Knock-out violated on: -
Distance to knock-out: 13.3768
Distance to knock-out %: 15.05%
Distance to strike price: 13.3768
Distance to strike price %: 15.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month
  -9.15%
3 Months  
+40.40%
YTD
  -9.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.430 1.280
1M High / 1M Low: 1.570 1.020
6M High / 6M Low: - -
High (YTD): 1/22/2025 1.430
Low (YTD): 1/9/2025 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   1.378
Avg. volume 1W:   0.000
Avg. price 1M:   1.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -