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Soc. Generale Knock-Out ILMN/  DE000SV5B2Z9  /

EUWAX
25/07/2024  17:47:10 Chg.-0.27 Bid18:40:25 Ask18:40:25 Underlying Strike price Expiration date Option type
10.77EUR -2.45% 10.59
Bid Size: 35,000		 10.61
Ask Size: 35,000		 Illumina Inc 236.2573 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: 236.2573 USD
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 223.06
Knock-out violated on: -
Distance to knock-out: -98.5145
Distance to knock-out %: -91.81%
Distance to strike price: -110.6857
Distance to strike price %: -103.16%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.97
High: 11.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -8.18%
3 Months
  -1.82%
YTD  
+25.09%
1 Year  
+154.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.15 10.85
1M High / 1M Low: 12.32 10.19
6M High / 6M Low: 12.79 8.41
High (YTD): 30/05/2024 12.79
Low (YTD): 30/01/2024 8.41
52W High: 13/11/2023 13.54
52W Low: 28/07/2023 4.00
Avg. price 1W:   11.03
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   10.66
Avg. volume 6M:   0.00
Avg. price 1Y:   9.94
Avg. volume 1Y:   0.00
Volatility 1M:   47.24%
Volatility 6M:   47.69%
Volatility 1Y:   54.64%
Volatility 3Y:   -