Soc. Generale Knock-Out GILD/  DE000SY3K5B8  /

EUWAX
04/10/2024  21:48:34 Chg.+0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.86EUR +1.64% -
Bid Size: -
-
Ask Size: -
Gilead Sciences Inc 64.5953 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY3K5B
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 64.5953 USD
Maturity: Endless
Issue date: 20/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 64.5953
Knock-out violated on: -
Distance to knock-out: 17.4076
Distance to knock-out %: 22.83%
Distance to strike price: 17.4076
Distance to strike price %: 22.83%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month  
+41.98%
3 Months  
+463.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.77
1M High / 1M Low: 1.88 1.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -