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Soc. Generale Knock-Out ILMN/  DE000SV71BA2  /

Frankfurt Zert./SG
28/06/2024  12:05:12 Chg.-0.100 Bid12:32:57 Ask12:32:57 Underlying Strike price Expiration date Option type
9.930EUR -1.00% 9.930
Bid Size: 3,000		 10.090
Ask Size: 3,000		 Illumina Inc 214.4054 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: 214.4054 USD
Maturity: Endless
Issue date: 28/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 201.135
Knock-out violated on: -
Distance to knock-out: -88.1834
Distance to knock-out %: -88.49%
Distance to strike price: -100.5766
Distance to strike price %: -100.92%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.970
High: 9.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -4.15%
3 Months  
+37.15%
YTD  
+49.77%
1 Year  
+249.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.250 9.720
1M High / 1M Low: 10.780 9.390
6M High / 6M Low: 10.780 6.420
High (YTD): 30/05/2024 10.780
Low (YTD): 30/01/2024 6.420
52W High: 13/11/2023 11.530
52W Low: 28/07/2023 2.040
Avg. price 1W:   10.016
Avg. volume 1W:   0.000
Avg. price 1M:   10.140
Avg. volume 1M:   0.000
Avg. price 6M:   8.341
Avg. volume 6M:   0.000
Avg. price 1Y:   7.441
Avg. volume 1Y:   0.000
Volatility 1M:   44.35%
Volatility 6M:   58.71%
Volatility 1Y:   86.14%
Volatility 3Y:   -