Soc. Generale Knock-Out ILMN
/ DE000SV10ZF8
Soc. Generale Knock-Out ILMN/ DE000SV10ZF8 /
| 2024-07-30 12:09:11 PM |
Chg.-0.070 |
Bid12:59:25 PM |
Ask12:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.470EUR |
-0.56% |
12.450
Bid Size: 4,000 |
12.610
Ask Size: 4,000 |
Illumina Inc |
258.0295 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10ZF |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
258.0295 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.89 |
| Knock-out: |
243.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.1471 |
| Distance to knock-out %: |
-104.69% |
| Distance to strike price: |
-128.5026 |
| Distance to strike price %: |
-116.83% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.470 |
| High: |
12.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
-13.10% |
| 3 Months |
|
|
-2.96% |
| YTD |
|
|
+18.42% |
| 1 Year |
|
|
+109.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.140 |
12.540 |
| 1M High / 1M Low: |
14.190 |
12.180 |
| 6M High / 6M Low: |
14.790 |
10.370 |
| High (YTD): |
2024-05-30 |
14.790 |
| Low (YTD): |
2024-01-30 |
10.370 |
| 52W High: |
2023-11-13 |
15.560 |
| 52W Low: |
2023-07-31 |
6.070 |
| Avg. price 1W: |
|
12.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.045 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.38% |
| Volatility 6M: |
|
38.93% |
| Volatility 1Y: |
|
44.18% |
| Volatility 3Y: |
|
- |
