OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ILU/  DE000SW1GCH7  /

Frankfurt Zert./SG
2024-10-29  11:08:41 AM Chg.+0.010 Bid11:09:43 AM Ask- Underlying Strike price Expiration date Option type
11.000EUR +0.09% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 25.7209 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCH
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 25.7209 -
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 25.7209
Knock-out violated on: -
Distance to knock-out: 116.3203
Distance to knock-out %: 81.89%
Distance to strike price: 116.3203
Distance to strike price %: 81.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.990
High: 11.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.27%
3 Months  
+19.96%
YTD  
+4.76%
1 Year  
+62.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.400 10.740
6M High / 6M Low: 11.400 6.760
High (YTD): 2024-10-14 11.400
Low (YTD): 2024-05-30 6.760
52W High: 2024-10-14 11.400
52W Low: 2023-11-13 6.250
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.033
Avg. volume 1M:   0.000
Avg. price 6M:   8.855
Avg. volume 6M:   0.000
Avg. price 1Y:   9.113
Avg. volume 1Y:   .813
Volatility 1M:   20.28%
Volatility 6M:   50.26%
Volatility 1Y:   51.23%
Volatility 3Y:   -