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Soc. Generale Knock-Out ILMN/  DE000SW1GCJ3  /

Frankfurt Zert./SG
7/5/2024  9:44:13 PM Chg.+0.410 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.710EUR +17.83% 2.680
Bid Size: 4,000		 2.700
Ask Size: 4,000		 Illumina Inc 79.8783 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCJ
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 79.8783 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 79.8783
Knock-out violated on: -
Distance to knock-out: 22.7795
Distance to knock-out %: 23.61%
Distance to strike price: 22.7795
Distance to strike price %: 23.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.31%
1 Month
  -7.51%
3 Months
  -37.56%
YTD
  -53.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.300
1M High / 1M Low: 2.930 2.300
6M High / 6M Low: 6.290 1.750
High (YTD): 1/30/2024 6.290
Low (YTD): 5/30/2024 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.452
Avg. volume 1W:   0.000
Avg. price 1M:   2.531
Avg. volume 1M:   0.000
Avg. price 6M:   4.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.73%
Volatility 6M:   121.28%
Volatility 1Y:   -
Volatility 3Y:   -