Soc. Generale Knock-Out GILD
/ DE000SJ1HPG6
Soc. Generale Knock-Out GILD/ DE000SJ1HPG6 /
| 1/23/2025 8:42:44 PM |
Chg.-0.01 |
Bid9:03:08 PM |
Ask9:03:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-0.75% |
1.32
Bid Size: 90,000 |
1.33
Ask Size: 90,000 |
Gilead Sciences Inc |
80.0019 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ1HPG |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.0019 USD |
| Maturity: |
Endless |
| Issue date: |
10/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.67 |
| Knock-out: |
80.0019 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0276 |
| Distance to knock-out %: |
13.53% |
| Distance to strike price: |
12.0276 |
| Distance to strike price %: |
13.53% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.33 |
| High: |
1.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-6.34% |
| 3 Months |
|
|
+47.78% |
| YTD |
|
|
-8.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.19 |
| 1M High / 1M Low: |
1.46 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.34 |
| Low (YTD): |
1/9/2025 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |