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Soc. Generale Knock-Out ILMN/  DE000SV10ZF8  /

EUWAX
10/8/2024  9:17:42 AM Chg.-0.08 Bid11:31:15 AM Ask11:31:15 AM Underlying Strike price Expiration date Option type
10.67EUR -0.74% 10.57
Bid Size: 4,000		 10.70
Ask Size: 4,000		 Illumina Inc 258.424 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: 258.424 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 246.08
Knock-out violated on: -
Distance to knock-out: -96.6158
Distance to knock-out %: -75.71%
Distance to strike price: -107.8638
Distance to strike price %: -84.52%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.67
High: 10.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month
  -11.16%
3 Months
  -22.74%
YTD  
+1.04%
1 Year
  -4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.69 10.65
1M High / 1M Low: 12.32 10.65
6M High / 6M Low: 14.80 10.65
High (YTD): 5/30/2024 14.80
Low (YTD): 1/30/2024 10.41
52W High: 11/13/2023 15.56
52W Low: 1/30/2024 10.41
Avg. price 1W:   11.01
Avg. volume 1W:   0.00
Avg. price 1M:   11.49
Avg. volume 1M:   0.00
Avg. price 6M:   12.83
Avg. volume 6M:   0.00
Avg. price 1Y:   12.53
Avg. volume 1Y:   0.00
Volatility 1M:   38.89%
Volatility 6M:   35.87%
Volatility 1Y:   41.26%
Volatility 3Y:   -