Soc. Generale Knock-Out ILMN
/ DE000SV71BA2
Soc. Generale Knock-Out ILMN/ DE000SV71BA2 /
| 06/09/2024 21:46:07 |
Chg.+0.470 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.090EUR |
+6.17% |
8.150
Bid Size: 4,000 |
8.170
Ask Size: 4,000 |
Illumina Inc |
214.7816 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: |
214.7816 USD |
| Maturity: |
Endless |
| Issue date: |
28/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
202.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.0323 |
| Distance to knock-out %: |
-64.92% |
| Distance to strike price: |
-82.7958 |
| Distance to strike price %: |
-74.62% |
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: |
7.600 |
| High: |
8.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
-4.94% |
| 3 Months |
|
|
-15.90% |
| YTD |
|
|
+22.02% |
| 1 Year |
|
|
+52.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.090 |
7.300 |
| 1M High / 1M Low: |
8.640 |
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: |
07/09/2023 |
5.300 |
| Avg. price 1W: |
|
7.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.486 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.34% |
| Volatility 6M: |
|
53.17% |
| Volatility 1Y: |
|
60.50% |
| Volatility 3Y: |
|
- |
