Soc. Generale Knock-Out ILMN
/ DE000SV10ZF8
Soc. Generale Knock-Out ILMN/ DE000SV10ZF8 /
09/07/2024 15:25:51 |
Chg.-0.030 |
Bid15:41:51 |
Ask15:41:51 |
Underlying |
Strike price |
Expiration date |
Option type |
13.780EUR |
-0.22% |
13.890 Bid Size: 35,000 |
13.910 Ask Size: 35,000 |
Illumina Inc |
257.8835 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV10ZF |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
257.8835 USD |
Maturity: |
Endless |
Issue date: |
13/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.72 |
Knock-out: |
243.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
-127.9511 |
Distance to knock-out %: |
-131.98% |
Distance to strike price: |
-141.1575 |
Distance to strike price %: |
-145.60% |
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: |
13.730 |
High: |
13.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.41% |
1 Month |
|
|
+1.32% |
3 Months |
|
|
+18.90% |
YTD |
|
|
+30.86% |
1 Year |
|
|
+104.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.120 |
13.740 |
1M High / 1M Low: |
14.350 |
13.740 |
6M High / 6M Low: |
14.790 |
10.370 |
High (YTD): |
30/05/2024 |
14.790 |
Low (YTD): |
30/01/2024 |
10.370 |
52W High: |
13/11/2023 |
15.560 |
52W Low: |
12/07/2023 |
5.920 |
Avg. price 1W: |
|
13.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.495 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.657 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.03% |
Volatility 6M: |
|
37.36% |
Volatility 1Y: |
|
46.77% |
Volatility 3Y: |
|
- |