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Soc. Generale Knock-Out ILMN/  DE000SV1ZX46  /

EUWAX
8/30/2024  9:41:49 PM Chg.+0.30 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.89EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 240.1962 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZX4
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 240.1962 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 240.1962
Knock-out violated on: -
Distance to knock-out: -98.4826
Distance to knock-out %: -82.80%
Distance to strike price: -98.4826
Distance to strike price %: -82.80%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 9.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -8.93%
3 Months
  -23.04%
YTD  
+9.65%
1 Year  
+42.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.89 9.59
1M High / 1M Low: 11.40 9.48
6M High / 6M Low: 13.18 9.40
High (YTD): 5/30/2024 13.18
Low (YTD): 1/30/2024 8.81
52W High: 11/13/2023 13.95
52W Low: 9/4/2023 6.76
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   10.36
Avg. volume 1M:   0.00
Avg. price 6M:   11.26
Avg. volume 6M:   0.00
Avg. price 1Y:   10.83
Avg. volume 1Y:   0.00
Volatility 1M:   42.25%
Volatility 6M:   41.61%
Volatility 1Y:   48.48%
Volatility 3Y:   -