Soc. Generale Knock-Out ILMN
/ DE000SV10ZG6
Soc. Generale Knock-Out ILMN/ DE000SV10ZG6 /
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: |
|
- |