Soc. Generale Knock-Out ILMN
/ DE000SW1GCJ3
Soc. Generale Knock-Out ILMN/ DE000SW1GCJ3 /
| 2024-07-09 6:08:29 PM |
Chg.-0.290 |
Bid6:40:14 PM |
Ask6:40:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-10.90% |
2.410
Bid Size: 35,000 |
2.430
Ask Size: 35,000 |
Illumina Inc |
79.9434 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GCJ |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.9434 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.76 |
| Knock-out: |
79.9434 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1348 |
| Distance to knock-out %: |
23.86% |
| Distance to strike price: |
23.1348 |
| Distance to strike price %: |
23.86% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-19.11% |
| 3 Months |
|
|
-52.22% |
| YTD |
|
|
-59.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.300 |
| 1M High / 1M Low: |
2.860 |
2.300 |
| 6M High / 6M Low: |
6.290 |
1.750 |
| High (YTD): |
2024-01-30 |
6.290 |
| Low (YTD): |
2024-05-30 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.80% |
| Volatility 6M: |
|
120.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
