Soc. Generale Knock-Out GIS
/ DE000CL81DC8
Soc. Generale Knock-Out GIS/ DE000CL81DC8 /
04/10/2024 21:36:02 |
Chg.0.000 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
GILEAD SCIENCES DL... |
93.7736 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL81DC |
Currency: |
EUR |
Underlying: |
GILEAD SCIENCES DL-,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
93.7736 - |
Maturity: |
Endless |
Issue date: |
20/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.47 |
Knock-out: |
93.7736 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.509 |
Distance to knock-out %: |
-22.96% |
Distance to strike price: |
-17.509 |
Distance to strike price %: |
-22.96% |
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 %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.930 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.11% |
1 Month |
|
|
-36.73% |
3 Months |
|
|
-64.09% |
YTD |
|
|
-30.60% |
1 Year |
|
|
-54.63% |
3 Years |
|
|
-71.47% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.880 |
1M High / 1M Low: |
1.470 |
0.880 |
6M High / 6M Low: |
2.960 |
0.880 |
High (YTD): |
19/06/2024 |
2.960 |
Low (YTD): |
19/01/2024 |
0.780 |
52W High: |
19/06/2024 |
2.960 |
52W Low: |
19/01/2024 |
0.780 |
Avg. price 1W: |
|
0.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.937 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
114.90% |
Volatility 6M: |
|
75.62% |
Volatility 1Y: |
|
139.45% |
Volatility 3Y: |
|
103.07% |