Soc. Generale Knock-Out GIS
/ DE000CL81DC8
Soc. Generale Knock-Out GIS/ DE000CL81DC8 /
8/30/2024 9:45:00 PM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
+1.43% |
- Bid Size: - |
- Ask Size: - |
GILEAD SCIENCES DL... |
94.4775 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL81DC |
Currency: |
EUR |
Underlying: |
GILEAD SCIENCES DL-,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
94.4775 - |
Maturity: |
Endless |
Issue date: |
4/20/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.93 |
Knock-out: |
94.4775 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.2471 |
Distance to knock-out %: |
-32.64% |
Distance to strike price: |
-23.2471 |
Distance to strike price %: |
-32.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.37 |
High: |
1.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.25% |
1 Month |
|
|
-14.97% |
3 Months |
|
|
-51.03% |
YTD |
|
|
+5.97% |
1 Year |
|
|
-25.65% |
3 Years |
|
|
-50.69% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.40 |
1M High / 1M Low: |
2.02 |
1.40 |
6M High / 6M Low: |
2.96 |
1.40 |
High (YTD): |
6/19/2024 |
2.96 |
Low (YTD): |
1/19/2024 |
0.78 |
52W High: |
6/19/2024 |
2.96 |
52W Low: |
1/19/2024 |
0.78 |
Avg. price 1W: |
|
1.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
69.63% |
Volatility 6M: |
|
64.37% |
Volatility 1Y: |
|
136.82% |
Volatility 3Y: |
|
101.48% |