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Soc. Generale Knock-Out ILMN/  DE000SV71BA2  /

Frankfurt Zert./SG
8/1/2024  8:50:17 AM Chg.-0.050 Bid9:15:10 AM Ask9:15:10 AM Underlying Strike price Expiration date Option type
8.400EUR -0.59% 8.400
Bid Size: 4,000		 8.590
Ask Size: 4,000		 Illumina Inc 214.5876 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV71BA
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 214.5876 USD
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 202.57
Knock-out violated on: -
Distance to knock-out: -76.3431
Distance to knock-out %: -68.81%
Distance to strike price: -87.4493
Distance to strike price %: -78.82%

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

Quote data

Open: 8.400
High: 8.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -17.16%
3 Months
  -4.33%
YTD  
+26.70%
1 Year  
+262.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.920 8.450
1M High / 1M Low: 10.140 8.200
6M High / 6M Low: 10.780 6.540
High (YTD): 5/30/2024 10.780
Low (YTD): 1/30/2024 6.420
52W High: 11/13/2023 11.530
52W Low: 8/1/2023 2.320
Avg. price 1W:   8.592
Avg. volume 1W:   0.000
Avg. price 1M:   9.172
Avg. volume 1M:   0.000
Avg. price 6M:   8.733
Avg. volume 6M:   0.000
Avg. price 1Y:   8.067
Avg. volume 1Y:   0.000
Volatility 1M:   52.97%
Volatility 6M:   56.31%
Volatility 1Y:   70.34%
Volatility 3Y:   -