Soc. Generale Knock-Out GILD
/ DE000SW1F8D1
Soc. Generale Knock-Out GILD/ DE000SW1F8D1 /
| 2024-05-17 9:43:09 PM |
Chg.+0.020 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.130EUR |
+0.25% |
8.100
Bid Size: 6,000 |
8.110
Ask Size: 6,000 |
Gilead Sciences Inc |
155.4946 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1F8D |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
155.4946 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.77 |
| Knock-out: |
155.4946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-80.913 |
| Distance to knock-out %: |
-130.16% |
| Distance to strike price: |
-80.913 |
| Distance to strike price %: |
-130.16% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.080 |
| High: |
8.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
+3.17% |
| YTD |
|
|
+19.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.350 |
8.110 |
| 1M High / 1M Low: |
8.510 |
8.110 |
| 6M High / 6M Low: |
8.510 |
6.310 |
| High (YTD): |
2024-04-30 |
8.510 |
| Low (YTD): |
2024-01-19 |
6.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.71% |
| Volatility 6M: |
|
26.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
