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Soc. Generale Knock-Out ILMN/  DE000SV5B2Z9  /

Frankfurt Zert./SG
13/11/2024  08:44:54 Chg.-0.120 Bid08:53:44 Ask08:53:44 Underlying Strike price Expiration date Option type
8.370EUR -1.41% 8.390
Bid Size: 4,000		 8.530
Ask Size: 4,000		 Illumina Inc 236.7292 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5B2Z
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 236.7292 USD
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 225.38
Knock-out violated on: -
Distance to knock-out: -73.8274
Distance to knock-out %: -53.32%
Distance to strike price: -84.5161
Distance to strike price %: -61.04%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.370
High: 8.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month  
+0.48%
3 Months
  -21.26%
YTD
  -2.33%
1 Year
  -38.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.490 7.530
1M High / 1M Low: 8.810 7.380
6M High / 6M Low: 12.810 7.380
High (YTD): 30/05/2024 12.810
Low (YTD): 05/11/2024 7.380
52W High: 13/11/2023 13.540
52W Low: 05/11/2024 7.380
Avg. price 1W:   7.974
Avg. volume 1W:   0.000
Avg. price 1M:   8.232
Avg. volume 1M:   0.000
Avg. price 6M:   10.327
Avg. volume 6M:   0.000
Avg. price 1Y:   10.243
Avg. volume 1Y:   0.000
Volatility 1M:   59.35%
Volatility 6M:   45.45%
Volatility 1Y:   48.85%
Volatility 3Y:   -