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Soc. Generale Knock-Out ILMN/  DE000SV10ZG6  /

EUWAX
2024-07-26  9:43:55 PM Chg.-0.30 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
14.61EUR -2.01% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 279.7596 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV10ZG
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 279.7596 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 264.12
Knock-out violated on: -
Distance to knock-out: -134.1225
Distance to knock-out %: -122.85%
Distance to strike price: -148.5292
Distance to strike price %: -136.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.76
High: 14.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month
  -9.42%
3 Months
  -1.68%
YTD  
+16.69%
1 Year  
+78.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.14 14.61
1M High / 1M Low: 16.39 14.19
6M High / 6M Low: 16.81 12.40
High (YTD): 2024-05-30 16.81
Low (YTD): 2024-01-30 12.40
52W High: 2023-11-13 17.58
52W Low: 2023-07-28 7.90
Avg. price 1W:   14.91
Avg. volume 1W:   0.00
Avg. price 1M:   15.37
Avg. volume 1M:   0.00
Avg. price 6M:   14.71
Avg. volume 6M:   0.00
Avg. price 1Y:   14.00
Avg. volume 1Y:   0.00
Volatility 1M:   33.87%
Volatility 6M:   34.10%
Volatility 1Y:   38.35%
Volatility 3Y:   -