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Soc. Generale Knock-Out GILD/  DE000SH1Z0V7  /

EUWAX
2024-05-02  5:51:59 PM Chg.0.000 Bid6:05:34 PM Ask6:05:34 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 200,000		 0.150
Ask Size: 200,000		 Gilead Sciences Inc 62.6427 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1Z0V
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 62.6427 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.10
Knock-out: 62.6427
Knock-out violated on: -
Distance to knock-out: 2.5052
Distance to knock-out %: 4.11%
Distance to strike price: 2.5052
Distance to strike price %: 4.11%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -71.43%
3 Months
  -81.33%
YTD
  -85.11%
1 Year
  -86.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.490 0.140
6M High / 6M Low: 1.230 0.140
High (YTD): 2024-01-19 1.230
Low (YTD): 2024-04-30 0.140
52W High: 2024-01-19 1.230
52W Low: 2024-04-30 0.140
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   0.780
Avg. volume 1Y:   0.000
Volatility 1M:   199.04%
Volatility 6M:   126.18%
Volatility 1Y:   104.22%
Volatility 3Y:   -