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Soc. Generale Knock-Out GILD/  DE000SW8MTR3  /

Frankfurt Zert./SG
7/26/2024  9:41:27 PM Chg.+0.060 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
3.160EUR +1.94% 3.140
Bid Size: 5,000		 3.150
Ask Size: 5,000		 Gilead Sciences Inc 42.9398 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8MTR
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 42.9398 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 45.86
Knock-out violated on: -
Distance to knock-out: 28.1049
Distance to knock-out %: 39.95%
Distance to strike price: 30.7949
Distance to strike price %: 43.77%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.33%
1 Month  
+28.98%
3 Months  
+45.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.600
1M High / 1M Low: 3.160 2.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.872
Avg. volume 1W:   0.000
Avg. price 1M:   2.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -