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Soc. Generale Knock-Out ILMN/  DE000SV3HB91  /

Frankfurt Zert./SG
26/07/2024  20:21:46 Chg.-0.030 Bid21:06:59 Ask21:06:59 Underlying Strike price Expiration date Option type
1.470EUR -2.00% 1.470
Bid Size: 350,000		 1.480
Ask Size: 350,000		 Illumina Inc 280.4988 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3HB9
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 280.4988 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 280.4988
Knock-out violated on: -
Distance to knock-out: -150.3942
Distance to knock-out %: -139.13%
Distance to strike price: -150.3942
Distance to strike price %: -139.13%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -9.82%
3 Months
  -2.00%
YTD  
+15.75%
1 Year  
+79.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.500
1M High / 1M Low: 1.650 1.430
6M High / 6M Low: 1.680 1.250
High (YTD): 30/05/2024 1.680
Low (YTD): 30/01/2024 1.250
52W High: 13/11/2023 1.770
52W Low: 28/07/2023 0.800
Avg. price 1W:   1.512
Avg. volume 1W:   0.000
Avg. price 1M:   1.555
Avg. volume 1M:   0.000
Avg. price 6M:   1.479
Avg. volume 6M:   0.000
Avg. price 1Y:   1.408
Avg. volume 1Y:   0.000
Volatility 1M:   33.45%
Volatility 6M:   33.33%
Volatility 1Y:   37.29%
Volatility 3Y:   -