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Soc. Generale Knock-Out GILD/  DE000SW1F8D1  /

EUWAX
2024-05-17  9:50:02 PM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.12EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 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: 8.09
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -2.29%
3 Months  
+3.18%
YTD  
+19.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.35 8.10
1M High / 1M Low: 8.51 8.10
6M High / 6M Low: 8.51 6.32
High (YTD): 2024-04-30 8.51
Low (YTD): 2024-01-19 6.32
52W High: - -
52W Low: - -
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.84%
Volatility 6M:   25.81%
Volatility 1Y:   -
Volatility 3Y:   -