Soc. Generale Knock-Out GILD/  DE000SQ34TP0  /

Frankfurt Zert./SG
6/20/2024  12:17:04 PM Chg.-0.030 Bid12:44:37 PM Ask12:44:37 PM Underlying Strike price Expiration date Option type
4.160EUR -0.72% 4.160
Bid Size: 5,000
4.180
Ask Size: 5,000
Gilead Sciences Inc 107.8909 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ34TP
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Put
Strike price: 107.8909 USD
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 104.00
Knock-out violated on: -
Distance to knock-out: -38.0011
Distance to knock-out %: -64.66%
Distance to strike price: -41.6216
Distance to strike price %: -70.82%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+11.23%
3 Months  
+33.76%
YTD  
+65.74%
1 Year  
+42.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 4.000
1M High / 1M Low: 4.190 3.740
6M High / 6M Low: 4.190 1.940
High (YTD): 6/19/2024 4.190
Low (YTD): 1/19/2024 1.940
52W High: 6/19/2024 4.190
52W Low: 1/19/2024 1.940
Avg. price 1W:   4.116
Avg. volume 1W:   0.000
Avg. price 1M:   4.046
Avg. volume 1M:   0.000
Avg. price 6M:   3.367
Avg. volume 6M:   0.000
Avg. price 1Y:   3.181
Avg. volume 1Y:   0.000
Volatility 1M:   27.91%
Volatility 6M:   76.77%
Volatility 1Y:   64.60%
Volatility 3Y:   -