Soc. Generale Knock-Out GILD/  DE000SW98WZ6  /

Frankfurt Zert./SG
2024-11-12  8:01:54 PM Chg.-0.120 Bid9:07:01 PM Ask9:07:01 PM Underlying Strike price Expiration date Option type
3.700EUR -3.14% 3.610
Bid Size: 100,000
3.620
Ask Size: 100,000
Gilead Sciences Inc 56.9248 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW98WZ
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 56.9248 USD
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 56.9248
Knock-out violated on: -
Distance to knock-out: 37.4652
Distance to knock-out %: 41.24%
Distance to strike price: 37.4652
Distance to strike price %: 41.24%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.97%
1 Month  
+40.68%
3 Months  
+137.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.110
1M High / 1M Low: 3.820 2.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.564
Avg. volume 1W:   0.000
Avg. price 1M:   3.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -