Soc. Generale Knock-Out ILMN
/ DE000SW1GCJ3
Soc. Generale Knock-Out ILMN/ DE000SW1GCJ3 /
| 9/9/2024 9:22:08 AM |
Chg.+0.110 |
Bid9:44:37 AM |
Ask9:44:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
+2.75% |
3.920
Bid Size: 4,000 |
4.080
Ask Size: 4,000 |
Illumina Inc |
81.2506 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: |
81.2506 USD |
| Maturity: |
Endless |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
81.2506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.6619 |
| Distance to knock-out %: |
33.94% |
| Distance to strike price: |
37.6619 |
| Distance to strike price %: |
33.94% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.930 |
| High: |
4.110 |
| Low: |
3,902 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.85% |
| 1 Month |
|
|
+2.49% |
| 3 Months |
|
|
+40.27% |
| YTD |
|
|
-29.02% |
| 1 Year |
|
|
-47.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
4.000 |
| 1M High / 1M Low: |
4.880 |
3.520 |
| 6M High / 6M Low: |
5.420 |
1.750 |
| High (YTD): |
1/30/2024 |
6.290 |
| Low (YTD): |
5/30/2024 |
1.750 |
| 52W High: |
9/11/2023 |
7.380 |
| 52W Low: |
11/13/2023 |
1.470 |
| Avg. price 1W: |
|
4.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.141 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.64% |
| Volatility 6M: |
|
135.70% |
| Volatility 1Y: |
|
139.48% |
| Volatility 3Y: |
|
- |
