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Soc. Generale Knock-Out ILMN/  DE000SV70JJ8  /

Frankfurt Zert./SG
7/9/2024  9:39:30 PM Chg.+0.230 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
8.690EUR +2.72% 8.620
Bid Size: 4,000		 8.640
Ask Size: 4,000		 Illumina Inc 199.4325 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV70JJ
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 199.4325 USD
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 199.4325
Knock-out violated on: -
Distance to knock-out: -87.1849
Distance to knock-out %: -89.93%
Distance to strike price: -87.1849
Distance to strike price %: -89.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.380
High: 8.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+5.46%
3 Months  
+38.60%
YTD  
+62.13%
1 Year  
+443.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.410
1M High / 1M Low: 8.960 8.390
6M High / 6M Low: 9.450 5.100
High (YTD): 5/30/2024 9.450
Low (YTD): 1/30/2024 5.100
52W High: 11/13/2023 10.190
52W Low: 7/28/2023 0.890
Avg. price 1W:   8.584
Avg. volume 1W:   0.000
Avg. price 1M:   8.691
Avg. volume 1M:   0.000
Avg. price 6M:   7.156
Avg. volume 6M:   0.000
Avg. price 1Y:   6.351
Avg. volume 1Y:   0.000
Volatility 1M:   35.52%
Volatility 6M:   67.63%
Volatility 1Y:   124.12%
Volatility 3Y:   -