Soc. Generale Knock-Out GILD
/ DE000SJ1ZYT3
Soc. Generale Knock-Out GILD/ DE000SJ1ZYT3 /
| 1/23/2025 8:43:04 PM |
Chg.-0.02 |
Bid8:46:32 PM |
Ask8:46:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.14EUR |
-0.39% |
5.14
Bid Size: 45,000 |
5.16
Ask Size: 45,000 |
Gilead Sciences Inc |
67.0255 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ1ZYT |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.0255 USD |
| Maturity: |
Endless |
| Issue date: |
10/30/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
67.0255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4923 |
| Distance to knock-out %: |
27.56% |
| Distance to strike price: |
24.4923 |
| Distance to strike price %: |
27.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.13 |
| High: |
5.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
-3.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
4.89 |
| 1M High / 1M Low: |
5.39 |
4.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
5.16 |
| Low (YTD): |
1/9/2025 |
4.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |