Soc. Generale Knock-Out GILD
/ DE000CJ6FMB5
Soc. Generale Knock-Out GILD/ DE000CJ6FMB5 /
| 07/06/2024 21:40:38 |
Chg.+0.080 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+30.77% |
0.340
Bid Size: 8,900 |
0.350
Ask Size: 8,900 |
Gilead Sciences Inc |
61.3924 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6FMB |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.3924 USD |
| Maturity: |
Endless |
| Issue date: |
23/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
20.94 |
| Knock-out: |
61.3924 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2197 |
| Distance to knock-out %: |
3.79% |
| Distance to strike price: |
2.2197 |
| Distance to strike price %: |
3.79% |
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 %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
-17.07% |
| 3 Months |
|
|
-75.54% |
| YTD |
|
|
-83.17% |
| 1 Year |
|
|
-83.17% |
| 3 Years |
|
|
-71.43% |
| 5 Years |
|
|
-73.85% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.240 |
| 1M High / 1M Low: |
0.660 |
0.240 |
| 6M High / 6M Low: |
2.640 |
0.240 |
| High (YTD): |
19/01/2024 |
2.640 |
| Low (YTD): |
03/06/2024 |
0.240 |
| 52W High: |
19/01/2024 |
2.640 |
| 52W Low: |
03/06/2024 |
0.240 |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.539 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
259.17% |
| Volatility 6M: |
|
147.80% |
| Volatility 1Y: |
|
117.30% |
| Volatility 3Y: |
|
122.55% |
