Soc. Generale Knock-Out ILMN
/ DE000SV10ZF8
Soc. Generale Knock-Out ILMN/ DE000SV10ZF8 /
29/07/2024 17:53:53 |
Chg.+0.07 |
Bid17:54:49 |
Ask17:54:49 |
Underlying |
Strike price |
Expiration date |
Option type |
12.67EUR |
+0.56% |
12.69 Bid Size: 35,000 |
12.71 Ask Size: 35,000 |
Illumina Inc |
258.0229 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: |
258.0229 USD |
Maturity: |
Endless |
Issue date: |
13/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.88 |
Knock-out: |
243.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
-115.2324 |
Distance to knock-out %: |
-105.52% |
Distance to strike price: |
-128.5403 |
Distance to strike price %: |
-117.70% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.54 |
High: |
12.79 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.40% |
1 Month |
|
|
-11.77% |
3 Months |
|
|
-0.16% |
YTD |
|
|
+19.98% |
1 Year |
|
|
+112.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.13 |
12.60 |
1M High / 1M Low: |
14.17 |
12.19 |
6M High / 6M Low: |
14.80 |
10.41 |
High (YTD): |
30/05/2024 |
14.80 |
Low (YTD): |
30/01/2024 |
10.41 |
52W High: |
13/11/2023 |
15.56 |
52W Low: |
31/07/2023 |
6.01 |
Avg. price 1W: |
|
12.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.96% |
Volatility 6M: |
|
39.43% |
Volatility 1Y: |
|
44.83% |
Volatility 3Y: |
|
- |