Soc. Generale Knock-Out ILMN
/ DE000SV10ZF8
Soc. Generale Knock-Out ILMN/ DE000SV10ZF8 /
| 7/29/2024 5:53:53 PM |
Chg.+0.07 |
Bid5:54:49 PM |
Ask5:54:49 PM |
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 |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10ZF |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
258.0229 USD |
| Maturity: |
Endless |
| Issue date: |
3/13/2023 |
| Last trading day: |
12/31/2078 |
| 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): |
5/30/2024 |
14.80 |
| Low (YTD): |
1/30/2024 |
10.41 |
| 52W High: |
11/13/2023 |
15.56 |
| 52W Low: |
7/31/2023 |
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: |
|
- |
