Soc. Generale Knock-Out ILMN
/ DE000SV71BA2
Soc. Generale Knock-Out ILMN/ DE000SV71BA2 /
10/10/2024 17:50:23 |
Chg.-0.370 |
Bid18:56:08 |
Ask18:56:08 |
Underlying |
Strike price |
Expiration date |
Option type |
6.610EUR |
-5.30% |
6.510 Bid Size: 35,000 |
6.540 Ask Size: 35,000 |
Illumina Inc |
214.915 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV71BA |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
214.915 USD |
Maturity: |
Endless |
Issue date: |
28/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.86 |
Knock-out: |
204.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
-64.2962 |
Distance to knock-out %: |
-52.39% |
Distance to strike price: |
-73.687 |
Distance to strike price %: |
-60.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.780 |
High: |
6.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.81% |
1 Month |
|
|
-19.68% |
3 Months |
|
|
-29.83% |
YTD |
|
|
-0.30% |
1 Year |
|
|
-9.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.170 |
6.680 |
1M High / 1M Low: |
8.230 |
6.680 |
6M High / 6M Low: |
10.780 |
6.680 |
High (YTD): |
30/05/2024 |
10.780 |
Low (YTD): |
30/01/2024 |
6.420 |
52W High: |
13/11/2023 |
11.530 |
52W Low: |
30/01/2024 |
6.420 |
Avg. price 1W: |
|
6.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.474 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.837 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.529 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.29% |
Volatility 6M: |
|
50.78% |
Volatility 1Y: |
|
60.09% |
Volatility 3Y: |
|
- |