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Soc. Generale Knock-Out ILMN/  DE000SV10ZG6  /

Frankfurt Zert./SG
05/07/2024  21:50:32 Chg.-0.300 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
15.740EUR -1.87% 15.780
Bid Size: 4,000		 15.800
Ask Size: 4,000		 Illumina Inc 279.6084 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV10ZG
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 279.6084 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.63
Knock-out: 264.12
Knock-out violated on: -
Distance to knock-out: -147.1938
Distance to knock-out %: -152.58%
Distance to strike price: -161.4827
Distance to strike price %: -167.39%

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: 16.070
High: 16.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month  
+0.64%
3 Months  
+10.46%
YTD  
+26.12%
1 Year  
+80.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.210 15.740
1M High / 1M Low: 16.390 15.640
6M High / 6M Low: 16.780 12.370
High (YTD): 30/05/2024 16.780
Low (YTD): 30/01/2024 12.370
52W High: 13/11/2023 17.580
52W Low: 12/07/2023 7.840
Avg. price 1W:   16.036
Avg. volume 1W:   0.000
Avg. price 1M:   16.092
Avg. volume 1M:   0.000
Avg. price 6M:   14.485
Avg. volume 6M:   0.000
Avg. price 1Y:   13.632
Avg. volume 1Y:   0.000
Volatility 1M:   22.12%
Volatility 6M:   32.97%
Volatility 1Y:   40.01%
Volatility 3Y:   -