Soc. Generale Knock-Out GIS/  DE000CL81DB0  /

EUWAX
2024-06-07  9:49:30 PM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.37EUR -2.87% -
Bid Size: -
-
Ask Size: -
GILEAD SCIENCES DL... 90.0578 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL81DB
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Knock-out
Option type: Put
Strike price: 90.0578 -
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 90.0578
Knock-out violated on: -
Distance to knock-out: -30.3441
Distance to knock-out %: -50.82%
Distance to strike price: -30.3441
Distance to strike price %: -50.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month     0.00%
3 Months  
+63.45%
YTD  
+166.29%
1 Year  
+75.56%
3 Years
  -16.84%
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.41
1M High / 1M Low: 2.47 2.06
6M High / 6M Low: 2.47 0.34
High (YTD): 2024-06-03 2.47
Low (YTD): 2024-01-19 0.34
52W High: 2024-06-03 2.47
52W Low: 2024-01-19 0.34
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   46.56%
Volatility 6M:   379.46%
Volatility 1Y:   278.24%
Volatility 3Y:   183.39%