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Soc. Generale Knock-Out GILD/  DE000SN7S8U3  /

EUWAX
2024-06-07  6:43:28 PM Chg.+0.10 Bid7:37:03 PM Ask7:37:03 PM Underlying Strike price Expiration date Option type
1.83EUR +5.78% 1.83
Bid Size: 100,000		 1.84
Ask Size: 100,000		 Gilead Sciences Inc 45.2554 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN7S8U
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 45.2554 USD
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 45.2554
Knock-out violated on: -
Distance to knock-out: 17.0354
Distance to knock-out %: 29.08%
Distance to strike price: 17.0354
Distance to strike price %: 29.08%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month
  -8.04%
3 Months
  -32.47%
YTD
  -46.49%
1 Year
  -42.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.70
1M High / 1M Low: 2.14 1.70
6M High / 6M Low: 4.04 1.70
High (YTD): 2024-01-19 4.04
Low (YTD): 2024-06-03 1.70
52W High: 2024-01-19 4.04
52W Low: 2024-06-03 1.70
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   4.40
Avg. price 1Y:   2.96
Avg. volume 1Y:   2.15
Volatility 1M:   57.59%
Volatility 6M:   53.14%
Volatility 1Y:   48.53%
Volatility 3Y:   -