Soc. Generale Knock-Out ILMN
/ DE000SV10ZF8
Soc. Generale Knock-Out ILMN/ DE000SV10ZF8 /
| 9/4/2024 9:51:11 PM |
Chg.+0.180 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.760EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
258.2585 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: |
258.2585 USD |
| Maturity: |
Endless |
| Issue date: |
3/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
243.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.5611 |
| Distance to knock-out %: |
-88.36% |
| Distance to strike price: |
-116.5339 |
| Distance to strike price %: |
-99.42% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.510 |
| High: |
11.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
-9.33% |
| 3 Months |
|
|
-17.07% |
| YTD |
|
|
+11.68% |
| 1 Year |
|
|
+27.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.760 |
11.100 |
| 1M High / 1M Low: |
12.970 |
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: |
9/6/2023 |
9.190 |
| Avg. price 1W: |
|
11.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.470 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.29% |
| Volatility 6M: |
|
35.50% |
| Volatility 1Y: |
|
40.82% |
| Volatility 3Y: |
|
- |
