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Soc. Generale Knock-Out ILMN/  DE000SV3HB91  /

Frankfurt Zert./SG
8/30/2024  9:43:42 PM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.350EUR +2.27% 1.350
Bid Size: 40,000		 1.360
Ask Size: 40,000		 Illumina Inc 280.747 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3HB9
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 280.747 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 280.747
Knock-out violated on: -
Distance to knock-out: -135.1893
Distance to knock-out %: -113.66%
Distance to strike price: -135.1893
Distance to strike price %: -113.66%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -7.53%
3 Months
  -18.67%
YTD  
+6.30%
1 Year  
+26.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.320
1M High / 1M Low: 1.510 1.320
6M High / 6M Low: 1.680 1.310
High (YTD): 5/30/2024 1.680
Low (YTD): 1/30/2024 1.250
52W High: 11/13/2023 1.770
52W Low: 9/4/2023 1.050
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   0.000
Avg. price 6M:   1.497
Avg. volume 6M:   0.000
Avg. price 1Y:   1.454
Avg. volume 1Y:   0.000
Volatility 1M:   28.60%
Volatility 6M:   30.02%
Volatility 1Y:   35.58%
Volatility 3Y:   -