Soc. Generale Knock-Out GILD
/ DE000SY04VX7
Soc. Generale Knock-Out GILD/ DE000SY04VX7 /
| 2024-11-12 7:49:02 PM |
Chg.-0.23 |
Bid8:40:17 PM |
Ask8:40:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.89EUR |
-2.07% |
10.79
Bid Size: 50,000 |
10.80
Ask Size: 50,000 |
Gilead Sciences Inc |
37.8772 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY04VX |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.8772 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
43.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.8073 |
| Distance to knock-out %: |
54.83% |
| Distance to strike price: |
55.3238 |
| Distance to strike price %: |
60.90% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.08 |
| High: |
11.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.44% |
| 1 Month |
|
|
+25.90% |
| 3 Months |
|
|
+67.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.12 |
9.60 |
| 1M High / 1M Low: |
11.12 |
8.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
