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Soc. Generale Knock-Out GILD/  DE000SW98WZ6  /

Frankfurt Zert./SG
11/8/2024  9:50:43 PM Chg.-0.020 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
3.790EUR -0.52% 3.770
Bid Size: 5,000		 3.780
Ask Size: 5,000		 Gilead Sciences Inc 56.8676 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW98WZ
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 56.8676 USD
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 56.8676
Knock-out violated on: -
Distance to knock-out: 37.5123
Distance to knock-out %: 41.60%
Distance to strike price: 37.5123
Distance to strike price %: 41.60%

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: 3.840
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.67%
1 Month  
+36.33%
3 Months  
+131.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.090
1M High / 1M Low: 3.810 2.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.418
Avg. volume 1W:   0.000
Avg. price 1M:   2.985
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -