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Soc. Generale Knock-Out ILMN/  DE000SV70JJ8  /

EUWAX
11/12/2024  11:57:12 AM Chg.+0.02 Bid12:48:43 PM Ask12:48:43 PM Underlying Strike price Expiration date Option type
4.62EUR +0.43% 4.66
Bid Size: 4,000		 4.82
Ask Size: 4,000		 Illumina Inc 199.912 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV70JJ
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 199.912 USD
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 199.912
Knock-out violated on: -
Distance to knock-out: -45.4379
Distance to knock-out %: -31.99%
Distance to strike price: -45.4379
Distance to strike price %: -31.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month
  -8.70%
3 Months
  -33.04%
YTD
  -14.13%
1 Year
  -52.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.09
1M High / 1M Low: 5.47 4.09
6M High / 6M Low: 9.45 4.09
High (YTD): 5/30/2024 9.45
Low (YTD): 11/5/2024 4.09
52W High: 11/13/2023 10.18
52W Low: 11/5/2024 4.09
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   6.94
Avg. volume 1Y:   0.00
Volatility 1M:   97.69%
Volatility 6M:   67.27%
Volatility 1Y:   72.08%
Volatility 3Y:   -