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Soc. Generale Knock-Out ILMN/  DE000SV71BA2  /

Frankfurt Zert./SG
2024-07-30  2:24:09 PM Chg.-0.030 Bid3:09:58 PM Ask3:09:58 PM Underlying Strike price Expiration date Option type
8.490EUR -0.35% 8.450
Bid Size: 4,000		 8.610
Ask Size: 4,000		 Illumina Inc 214.5821 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV71BA
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 214.5821 USD
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 202.57
Knock-out violated on: -
Distance to knock-out: -77.2423
Distance to knock-out %: -70.23%
Distance to strike price: -88.3449
Distance to strike price %: -80.32%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.450
High: 8.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month
  -17.57%
3 Months
  -3.30%
YTD  
+28.05%
1 Year  
+316.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.130 8.520
1M High / 1M Low: 10.140 8.200
6M High / 6M Low: 10.780 6.420
High (YTD): 2024-05-30 10.780
Low (YTD): 2024-01-30 6.420
52W High: 2023-11-13 11.530
52W Low: 2023-07-31 2.150
Avg. price 1W:   8.844
Avg. volume 1W:   0.000
Avg. price 1M:   9.240
Avg. volume 1M:   0.000
Avg. price 6M:   8.705
Avg. volume 6M:   0.000
Avg. price 1Y:   8.041
Avg. volume 1Y:   0.000
Volatility 1M:   55.64%
Volatility 6M:   57.29%
Volatility 1Y:   70.83%
Volatility 3Y:   -