Soc. Generale Knock-Out ILMN
/ DE000SV10ZG6
Soc. Generale Knock-Out ILMN/ DE000SV10ZG6 /
30/07/2024 21:44:30 |
Chg.-0.06 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
14.50EUR |
-0.41% |
- Bid Size: - |
- Ask Size: - |
Illumina Inc |
279.7884 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: |
279.7884 USD |
Maturity: |
Endless |
Issue date: |
13/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.77 |
Knock-out: |
264.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
-134.1319 |
Distance to knock-out %: |
-121.95% |
Distance to strike price: |
-148.6139 |
Distance to strike price %: |
-135.12% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.50 |
High: |
14.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.65% |
1 Month |
|
|
-11.53% |
3 Months |
|
|
-2.55% |
YTD |
|
|
+15.81% |
1 Year |
|
|
+82.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.05 |
14.50 |
1M High / 1M Low: |
16.20 |
14.19 |
6M High / 6M Low: |
16.81 |
12.48 |
High (YTD): |
30/05/2024 |
16.81 |
Low (YTD): |
30/01/2024 |
12.40 |
52W High: |
13/11/2023 |
17.58 |
52W Low: |
31/07/2023 |
7.96 |
Avg. price 1W: |
|
14.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.97% |
Volatility 6M: |
|
33.79% |
Volatility 1Y: |
|
38.16% |
Volatility 3Y: |
|
- |