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Soc. Generale Knock-Out GILD/  DE000SW7JNE2  /

Frankfurt Zert./SG
10/4/2024  9:43:52 PM Chg.+0.050 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
7.030EUR +0.72% 7.050
Bid Size: 5,000		 7.060
Ask Size: 5,000		 Gilead Sciences Inc 7.1871 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7JNE
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 7.1871 USD
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 8.33
Knock-out violated on: -
Distance to knock-out: 68.6746
Distance to knock-out %: 90.05%
Distance to strike price: 69.7159
Distance to strike price %: 91.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.950
High: 7.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+9.50%
3 Months  
+28.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.030 6.860
1M High / 1M Low: 7.030 6.420
6M High / 6M Low: 7.030 5.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.962
Avg. volume 1W:   0.000
Avg. price 1M:   6.811
Avg. volume 1M:   0.000
Avg. price 6M:   5.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.85%
Volatility 6M:   27.06%
Volatility 1Y:   -
Volatility 3Y:   -