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Soc. Generale Knock-Out GILD/  DE000SU5F4W0  /

Frankfurt Zert./SG
2024-07-26  9:41:58 PM Chg.+0.070 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
5.380EUR +1.32% 5.360
Bid Size: 5,000		 5.370
Ask Size: 5,000		 Gilead Sciences Inc 19.2632 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F4W
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 19.2632 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 19.2632
Knock-out violated on: -
Distance to knock-out: 52.6051
Distance to knock-out %: 74.78%
Distance to strike price: 52.6051
Distance to strike price %: 74.78%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.69%
1 Month  
+15.20%
3 Months  
+23.11%
YTD
  -4.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 4.820
1M High / 1M Low: 5.380 4.400
6M High / 6M Low: 5.580 4.070
High (YTD): 2024-01-19 6.350
Low (YTD): 2024-06-03 4.070
52W High: - -
52W Low: - -
Avg. price 1W:   5.092
Avg. volume 1W:   0.000
Avg. price 1M:   4.764
Avg. volume 1M:   0.000
Avg. price 6M:   4.714
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.91%
Volatility 6M:   32.65%
Volatility 1Y:   -
Volatility 3Y:   -