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Soc. Generale Knock-Out ILMN/  DE000SV10ZF8  /

EUWAX
30/08/2024  21:42:11 Chg.+0.30 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
11.46EUR +2.69% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 258.2313 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: 258.2313 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 243.77
Knock-out violated on: -
Distance to knock-out: -101.7176
Distance to knock-out %: -85.52%
Distance to strike price: -114.808
Distance to strike price %: -96.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.15
High: 11.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -8.76%
3 Months
  -20.75%
YTD  
+8.52%
1 Year  
+36.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.46 11.16
1M High / 1M Low: 12.97 11.03
6M High / 6M Low: 14.80 11.02
High (YTD): 30/05/2024 14.80
Low (YTD): 30/01/2024 10.41
52W High: 13/11/2023 15.56
52W Low: 04/09/2023 8.33
Avg. price 1W:   11.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.89
Avg. volume 1M:   0.00
Avg. price 6M:   12.87
Avg. volume 6M:   0.00
Avg. price 1Y:   12.45
Avg. volume 1Y:   0.00
Volatility 1M:   37.15%
Volatility 6M:   36.47%
Volatility 1Y:   42.50%
Volatility 3Y:   -