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Soc. Generale Knock-Out ILMN/  DE000SV10ZG6  /

EUWAX
8/16/2024  8:42:27 PM Chg.-0.16 Bid9:04:04 PM Ask9:04:04 PM Underlying Strike price Expiration date Option type
13.60EUR -1.16% 13.57
Bid Size: 35,000		 13.60
Ask Size: 35,000		 Illumina Inc 279.9085 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: 279.9085 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 264.32
Knock-out violated on: -
Distance to knock-out: -124.2384
Distance to knock-out %: -106.50%
Distance to strike price: -138.4454
Distance to strike price %: -118.68%

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: 13.49
High: 13.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -4.16%
3 Months
  -12.03%
YTD  
+8.63%
1 Year  
+35.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.57 13.76
1M High / 1M Low: 15.15 13.76
6M High / 6M Low: 16.81 12.83
High (YTD): 5/30/2024 16.81
Low (YTD): 1/30/2024 12.40
52W High: 11/13/2023 17.58
52W Low: 8/16/2023 10.07
Avg. price 1W:   14.22
Avg. volume 1W:   0.00
Avg. price 1M:   14.60
Avg. volume 1M:   0.00
Avg. price 6M:   14.88
Avg. volume 6M:   0.00
Avg. price 1Y:   14.32
Avg. volume 1Y:   0.00
Volatility 1M:   30.72%
Volatility 6M:   31.47%
Volatility 1Y:   37.13%
Volatility 3Y:   -