Soc. Generale Knock-Out GIS
/ DE000CL81DC8
Soc. Generale Knock-Out GIS/ DE000CL81DC8 /
| 2024-07-26 9:46:36 PM |
Chg.-0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-2.99% |
-
Bid Size: - |
-
Ask Size: - |
GILEAD SCIENCES DL... |
94.394 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL81DC |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
94.394 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.30 |
| Knock-out: |
94.394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.0442 |
| Distance to knock-out %: |
-34.18% |
| Distance to strike price: |
-24.0442 |
| Distance to strike price %: |
-34.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.80% |
| 1 Month |
|
|
-32.78% |
| 3 Months |
|
|
-41.73% |
| YTD |
|
|
+20.90% |
| 1 Year |
|
|
-13.83% |
| 3 Years |
|
|
-48.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.62 |
| 1M High / 1M Low: |
2.61 |
1.62 |
| 6M High / 6M Low: |
2.96 |
1.57 |
| High (YTD): |
2024-06-19 |
2.96 |
| Low (YTD): |
2024-01-19 |
0.78 |
| 52W High: |
2024-06-19 |
2.96 |
| 52W Low: |
2024-01-19 |
0.78 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.01% |
| Volatility 6M: |
|
63.72% |
| Volatility 1Y: |
|
137.07% |
| Volatility 3Y: |
|
100.74% |
