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Soc. Generale Knock-Out ILMN/  DE000SW1GCH7  /

Frankfurt Zert./SG
30/07/2024  16:33:42 Chg.-0.060 Bid16:36:38 Ask16:36:38 Underlying Strike price Expiration date Option type
9.010EUR -0.66% 9.000
Bid Size: 35,000		 9.020
Ask Size: 35,000		 Illumina Inc 25.1081 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCH
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 25.1081 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 25.1081
Knock-out violated on: -
Distance to knock-out: 86.7827
Distance to knock-out %: 78.90%
Distance to strike price: 86.7827
Distance to strike price %: 78.90%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.950
High: 9.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+21.92%
3 Months
  -0.11%
YTD
  -14.19%
1 Year
  -41.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.070 8.400
1M High / 1M Low: 9.240 7.370
6M High / 6M Low: 11.120 6.760
High (YTD): 30/01/2024 11.120
Low (YTD): 30/05/2024 6.760
52W High: 31/07/2023 15.200
52W Low: 13/11/2023 6.250
Avg. price 1W:   8.698
Avg. volume 1W:   0.000
Avg. price 1M:   8.262
Avg. volume 1M:   0.000
Avg. price 6M:   8.868
Avg. volume 6M:   0.000
Avg. price 1Y:   9.566
Avg. volume 1Y:   .784
Volatility 1M:   61.49%
Volatility 6M:   51.25%
Volatility 1Y:   52.41%
Volatility 3Y:   -