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Soc. Generale Knock-Out ILMN/  DE000SV5B2Z9  /

EUWAX
7/4/2024  9:43:38 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.02EUR +0.17% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 236.1296 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: 236.1296 USD
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 223.06
Knock-out violated on: -
Distance to knock-out: -109.4976
Distance to knock-out %: -112.64%
Distance to strike price: -121.6091
Distance to strike price %: -125.10%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.99
High: 12.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -4.38%
3 Months  
+16.14%
YTD  
+39.61%
1 Year  
+176.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.32 12.00
1M High / 1M Low: 12.57 11.20
6M High / 6M Low: 12.79 8.41
High (YTD): 5/30/2024 12.79
Low (YTD): 1/30/2024 8.41
52W High: 11/13/2023 13.54
52W Low: 7/28/2023 4.00
Avg. price 1W:   12.13
Avg. volume 1W:   0.00
Avg. price 1M:   12.05
Avg. volume 1M:   0.00
Avg. price 6M:   10.44
Avg. volume 6M:   0.00
Avg. price 1Y:   9.56
Avg. volume 1Y:   0.00
Volatility 1M:   42.96%
Volatility 6M:   46.17%
Volatility 1Y:   59.81%
Volatility 3Y:   -