Soc. Generale Knock-Out ILMN
/ DE000SV71BA2
Soc. Generale Knock-Out ILMN/ DE000SV71BA2 /
05/09/2024 21:42:49 |
Chg.-0.220 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
7.620EUR |
-2.81% |
7.660 Bid Size: 4,000 |
7.680 Ask Size: 4,000 |
Illumina Inc |
214.777 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV71BA |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
214.777 USD |
Maturity: |
Endless |
Issue date: |
28/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.49 |
Knock-out: |
202.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
-68.3652 |
Distance to knock-out %: |
-59.60% |
Distance to strike price: |
-79.1254 |
Distance to strike price %: |
-68.98% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.660 |
High: |
7.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.39% |
1 Month |
|
|
-15.33% |
3 Months |
|
|
-25.29% |
YTD |
|
|
+14.93% |
1 Year |
|
|
+45.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.840 |
7.230 |
1M High / 1M Low: |
9.000 |
7.120 |
6M High / 6M Low: |
10.780 |
7.090 |
High (YTD): |
30/05/2024 |
10.780 |
Low (YTD): |
30/01/2024 |
6.420 |
52W High: |
13/11/2023 |
11.530 |
52W Low: |
06/09/2023 |
5.190 |
Avg. price 1W: |
|
7.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.863 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.875 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.465 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.35% |
Volatility 6M: |
|
52.45% |
Volatility 1Y: |
|
60.19% |
Volatility 3Y: |
|
- |