Soc. Generale Knock-Out ILMN
/ DE000SV10ZF8
Soc. Generale Knock-Out ILMN/ DE000SV10ZF8 /
| 9/6/2024 9:42:20 PM |
Chg.+0.440 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.010EUR |
+3.80% |
12.060
Bid Size: 4,000 |
12.080
Ask Size: 4,000 |
Illumina Inc |
258.2694 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10ZF |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
258.2694 USD |
| Maturity: |
Endless |
| Issue date: |
3/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.92 |
| Knock-out: |
243.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-109.0814 |
| Distance to knock-out %: |
-98.31% |
| Distance to strike price: |
-122.0259 |
| Distance to strike price %: |
-109.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.520 |
| High: |
12.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.85% |
| 1 Month |
|
|
-2.28% |
| 3 Months |
|
|
-11.69% |
| YTD |
|
|
+14.06% |
| 1 Year |
|
|
+28.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.010 |
11.240 |
| 1M High / 1M Low: |
12.590 |
11.100 |
| 6M High / 6M Low: |
14.790 |
11.060 |
| High (YTD): |
5/30/2024 |
14.790 |
| Low (YTD): |
1/30/2024 |
10.370 |
| 52W High: |
11/13/2023 |
15.560 |
| 52W Low: |
9/11/2023 |
9.680 |
| Avg. price 1W: |
|
11.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.515 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.08% |
| Volatility 6M: |
|
35.84% |
| Volatility 1Y: |
|
41.01% |
| Volatility 3Y: |
|
- |
