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Soc. Generale Knock-Out ILMN/  DE000SV10ZG6  /

Frankfurt Zert./SG
2024-07-25  8:44:34 AM Chg.-0.060 Bid9:21:53 AM Ask9:21:53 AM Underlying Strike price Expiration date Option type
14.970EUR -0.40% 15.010
Bid Size: 4,000		 15.200
Ask Size: 4,000		 Illumina Inc 279.7524 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV10ZG
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 279.7524 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 264.12
Knock-out violated on: -
Distance to knock-out: -136.3997
Distance to knock-out %: -127.12%
Distance to strike price: -150.8168
Distance to strike price %: -140.56%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.970
High: 14.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -5.19%
3 Months
  -0.27%
YTD  
+19.95%
1 Year  
+84.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.150 14.850
1M High / 1M Low: 16.390 14.190
6M High / 6M Low: 16.780 12.370
High (YTD): 2024-05-30 16.780
Low (YTD): 2024-01-30 12.370
52W High: 2023-11-13 17.580
52W Low: 2023-07-28 7.890
Avg. price 1W:   15.016
Avg. volume 1W:   0.000
Avg. price 1M:   15.487
Avg. volume 1M:   0.000
Avg. price 6M:   14.680
Avg. volume 6M:   0.000
Avg. price 1Y:   13.950
Avg. volume 1Y:   0.000
Volatility 1M:   34.53%
Volatility 6M:   34.33%
Volatility 1Y:   38.10%
Volatility 3Y:   -