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Soc. Generale Knock-Out ILMN/  DE000SV5B2Z9  /

Frankfurt Zert./SG
9/6/2024  9:46:08 PM Chg.+0.480 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
10.050EUR +5.02% 10.110
Bid Size: 4,000		 10.130
Ask Size: 4,000		 Illumina Inc 236.5074 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5B2Z
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 236.5074 USD
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 223.37
Knock-out violated on: -
Distance to knock-out: -87.1827
Distance to knock-out %: -76.58%
Distance to strike price: -99.0063
Distance to strike price %: -86.96%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.560
High: 10.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month
  -4.38%
3 Months
  -13.51%
YTD  
+17.27%
1 Year  
+37.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.050 9.320
1M High / 1M Low: 10.630 9.150
6M High / 6M Low: 12.810 9.070
High (YTD): 5/30/2024 12.810
Low (YTD): 1/30/2024 8.410
52W High: 11/13/2023 13.540
52W Low: 9/8/2023 7.270
Avg. price 1W:   9.674
Avg. volume 1W:   0.000
Avg. price 1M:   9.750
Avg. volume 1M:   0.000
Avg. price 6M:   10.881
Avg. volume 6M:   0.000
Avg. price 1Y:   10.487
Avg. volume 1Y:   0.000
Volatility 1M:   46.48%
Volatility 6M:   43.22%
Volatility 1Y:   48.96%
Volatility 3Y:   -