Soc. Generale Knock-Out GILD/  DE000SW9WFT5  /

EUWAX
26/07/2024  21:42:38 Chg.+0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.72EUR +4.24% -
Bid Size: -
-
Ask Size: -
Gilead Sciences Inc 58.5917 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9WFT
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 58.5917 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 62.57
Knock-out violated on: -
Distance to knock-out: 12.7122
Distance to knock-out %: 18.07%
Distance to strike price: 16.3769
Distance to strike price %: 23.28%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.31%
1 Month  
+73.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.16
1M High / 1M Low: 1.72 0.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -