Soc. Generale Knock-Out GILD
/ DE000CJ5MD65
Soc. Generale Knock-Out GILD/ DE000CJ5MD65 /
| 2024-05-02 3:41:56 PM |
Chg.-0.030 |
Bid4:17:16 PM |
Ask4:17:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-2.44% |
1.260
Bid Size: 100,000 |
1.270
Ask Size: 100,000 |
Gilead Sciences Inc |
52.02 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5MD6 |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.02 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.81 |
| Knock-out: |
54.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.2547 |
| Distance to knock-out %: |
16.83% |
| Distance to strike price: |
12.414 |
| Distance to strike price %: |
20.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-56.20% |
| 1 Year |
|
|
-58.04% |
| 3 Years |
|
|
-18.37% |
| 5 Years |
|
|
-36.84% |
| 1W High / 1W Low: |
1.280 |
1.230 |
| 1M High / 1M Low: |
1.900 |
1.230 |
| 6M High / 6M Low: |
3.350 |
1.230 |
| High (YTD): |
2024-01-19 |
3.350 |
| Low (YTD): |
2024-04-30 |
1.230 |
| 52W High: |
2024-01-19 |
3.350 |
| 52W Low: |
2024-04-30 |
1.230 |
| Avg. price 1W: |
|
1.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.420 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.56% |
| Volatility 6M: |
|
69.07% |
| Volatility 1Y: |
|
60.66% |
| Volatility 3Y: |
|
68.98% |
