Soc. Generale Knock-Out GIS
/ DE000CL81DB0
Soc. Generale Knock-Out GIS/ DE000CL81DB0 /
| 2024-06-07 9:44:47 PM |
Chg.-0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-1.65% |
2.380
Bid Size: 6,000 |
2.390
Ask Size: 6,000 |
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: |
-2.40 |
| Knock-out: |
90.0578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.4724 |
| Distance to knock-out %: |
-53.72% |
| Distance to strike price: |
-31.4724 |
| Distance to strike price %: |
-53.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+50.31% |
| YTD |
|
|
+168.54% |
| 1 Year |
|
|
+51.27% |
| 3 Years |
|
|
-16.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.420 |
| 1M High / 1M Low: |
2.470 |
2.060 |
| 6M High / 6M Low: |
2.470 |
0.320 |
| High (YTD): |
2024-06-03 |
2.470 |
| Low (YTD): |
2024-01-19 |
0.320 |
| 52W High: |
2024-06-03 |
2.470 |
| 52W Low: |
2024-01-19 |
0.320 |
| Avg. price 1W: |
|
2.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.487 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.96% |
| Volatility 6M: |
|
396.16% |
| Volatility 1Y: |
|
289.93% |
| Volatility 3Y: |
|
190.23% |
