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Soc. Generale Knock-Out ILMN/  DE000SV71BA2  /

Frankfurt Zert./SG
2024-11-14  8:26:00 AM Chg.-0.060 Bid8:28:50 AM Ask8:28:50 AM Underlying Strike price Expiration date Option type
6.440EUR -0.92% 6.450
Bid Size: 4,000		 6.590
Ask Size: 4,000		 Illumina Inc 214.983 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: 214.983 USD
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 204.68
Knock-out violated on: -
Distance to knock-out: -54.3298
Distance to knock-out %: -39.24%
Distance to strike price: -64.0332
Distance to strike price %: -46.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.440
High: 6.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+6.98%
3 Months
  -24.15%
YTD
  -2.87%
1 Year
  -40.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.500 5.520
1M High / 1M Low: 6.780 5.410
6M High / 6M Low: 10.780 5.410
High (YTD): 2024-05-30 10.780
Low (YTD): 2024-11-05 5.410
52W High: 2023-11-16 11.150
52W Low: 2024-11-05 5.410
Avg. price 1W:   6.088
Avg. volume 1W:   0.000
Avg. price 1M:   6.238
Avg. volume 1M:   0.000
Avg. price 6M:   8.309
Avg. volume 6M:   0.000
Avg. price 1Y:   8.229
Avg. volume 1Y:   0.000
Volatility 1M:   78.65%
Volatility 6M:   57.30%
Volatility 1Y:   60.92%
Volatility 3Y:   -