Soc. Generale Knock-Out ILMN
/ DE000SV5B2Z9
Soc. Generale Knock-Out ILMN/ DE000SV5B2Z9 /
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: |
|
- |