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Soc. Generale Knock-Out GILD/  DE000SU49H91  /

Frankfurt Zert./SG
2024-06-07  9:35:14 PM Chg.-0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
4.700EUR -0.84% 4.700
Bid Size: 6,000		 4.710
Ask Size: 6,000		 Gilead Sciences Inc 115.1646 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU49H9
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Put
Strike price: 115.1646 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 115.1646
Knock-out violated on: -
Distance to knock-out: -47.1498
Distance to knock-out %: -80.48%
Distance to strike price: -47.1498
Distance to strike price %: -80.48%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.740
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+1.95%
3 Months  
+21.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.730
1M High / 1M Low: 4.800 4.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.746
Avg. volume 1W:   0.000
Avg. price 1M:   4.598
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -