Soc. Generale Knock-Out ILMN
/ DE000SV10ZG6
Soc. Generale Knock-Out ILMN/ DE000SV10ZG6 /
| 27/06/2024 09:16:01 |
Chg.-0.08 |
Bid09:41:16 |
Ask09:41:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.18EUR |
-0.49% |
16.18
Bid Size: 3,000 |
16.38
Ask Size: 3,000 |
Illumina Inc |
279.5509 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10ZG |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
279.5509 USD |
| Maturity: |
Endless |
| Issue date: |
13/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.61 |
| Knock-out: |
262.315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-148.2364 |
| Distance to knock-out %: |
-152.23% |
| Distance to strike price: |
-164.375 |
| Distance to strike price %: |
-168.80% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.18 |
| High: |
16.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+22.95% |
| YTD |
|
|
+29.23% |
| 1 Year |
|
|
+84.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.36 |
15.79 |
| 1M High / 1M Low: |
16.81 |
15.20 |
| 6M High / 6M Low: |
16.81 |
12.40 |
| High (YTD): |
30/05/2024 |
16.81 |
| Low (YTD): |
30/01/2024 |
12.40 |
| 52W High: |
13/11/2023 |
17.58 |
| 52W Low: |
12/07/2023 |
7.87 |
| Avg. price 1W: |
|
16.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.06% |
| Volatility 6M: |
|
34.36% |
| Volatility 1Y: |
|
40.27% |
| Volatility 3Y: |
|
- |
