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Soc. Generale Knock-Out ILMN/  DE000SV1ZX46  /

EUWAX
2024-11-07  9:47:07 PM Chg.-0.38 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.97EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 240.4487 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: 240.4487 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 240.4487
Knock-out violated on: -
Distance to knock-out: -86.6092
Distance to knock-out %: -63.02%
Distance to strike price: -86.6092
Distance to strike price %: -63.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.15%
1 Month
  -13.09%
3 Months
  -27.28%
YTD
  -11.64%
1 Year
  -33.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 7.81
1M High / 1M Low: 9.38 7.81
6M High / 6M Low: 13.18 7.81
High (YTD): 2024-05-30 13.18
Low (YTD): 2024-11-05 7.81
52W High: 2023-11-13 13.95
52W Low: 2024-11-05 7.81
Avg. price 1W:   8.27
Avg. volume 1W:   0.00
Avg. price 1M:   8.80
Avg. volume 1M:   0.00
Avg. price 6M:   10.84
Avg. volume 6M:   0.00
Avg. price 1Y:   10.71
Avg. volume 1Y:   0.00
Volatility 1M:   49.59%
Volatility 6M:   41.97%
Volatility 1Y:   46.86%
Volatility 3Y:   -