Soc. Generale Knock-Out ILMN
/ DE000SV1ZX46
Soc. Generale Knock-Out ILMN/ DE000SV1ZX46 /
2024-07-26 5:52:36 PM |
Chg.-0.37 |
Bid6:02:17 PM |
Ask6:02:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.95EUR |
-3.27% |
10.89 Bid Size: 35,000 |
10.91 Ask Size: 35,000 |
Illumina Inc |
239.9838 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV1ZX4 |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
239.9838 USD |
Maturity: |
Endless |
Issue date: |
2023-03-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.95 |
Knock-out: |
239.9838 |
Knock-out violated on: |
- |
Distance to knock-out: |
-113.058 |
Distance to knock-out %: |
-104.59% |
Distance to strike price: |
-113.058 |
Distance to strike price %: |
-104.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.19 |
High: |
11.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.36% |
1 Month |
|
|
-12.96% |
3 Months |
|
|
-2.23% |
YTD |
|
|
+21.40% |
1 Year |
|
|
+139.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.57 |
11.27 |
1M High / 1M Low: |
12.73 |
10.62 |
6M High / 6M Low: |
13.18 |
8.81 |
High (YTD): |
2024-05-30 |
13.18 |
Low (YTD): |
2024-01-30 |
8.81 |
52W High: |
2023-11-13 |
13.95 |
52W Low: |
2023-07-28 |
4.45 |
Avg. price 1W: |
|
11.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.22% |
Volatility 6M: |
|
45.88% |
Volatility 1Y: |
|
52.00% |
Volatility 3Y: |
|
- |