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Soc. Generale Knock-Out ILMN/  DE000SV10ZG6  /

EUWAX
8/30/2024  9:42:11 PM Chg.+0.31 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
13.43EUR +2.36% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 280.0072 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV10ZG
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 280.0072 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 264.32
Knock-out violated on: -
Distance to knock-out: -120.3195
Distance to knock-out %: -101.16%
Distance to strike price: -134.5196
Distance to strike price %: -113.10%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.11
High: 13.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month
  -7.82%
3 Months
  -18.41%
YTD  
+7.27%
1 Year  
+29.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.43 13.12
1M High / 1M Low: 14.95 12.99
6M High / 6M Low: 16.81 12.99
High (YTD): 5/30/2024 16.81
Low (YTD): 1/30/2024 12.40
52W High: 11/13/2023 17.58
52W Low: 9/4/2023 10.32
Avg. price 1W:   13.30
Avg. volume 1W:   0.00
Avg. price 1M:   13.87
Avg. volume 1M:   0.00
Avg. price 6M:   14.88
Avg. volume 6M:   0.00
Avg. price 1Y:   14.45
Avg. volume 1Y:   0.00
Volatility 1M:   31.96%
Volatility 6M:   31.68%
Volatility 1Y:   36.75%
Volatility 3Y:   -