Soc. Generale Knock-Out ILMN
/ DE000SW1GCJ3
Soc. Generale Knock-Out ILMN/ DE000SW1GCJ3 /
| 29/07/2024 21:47:37 |
Chg.+0.110 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
+2.88% |
3.880
Bid Size: 4,000 |
3.900
Ask Size: 4,000 |
Illumina Inc |
80.3994 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GCJ |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.3994 USD |
| Maturity: |
Endless |
| Issue date: |
25/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
80.3994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.125 |
| Distance to knock-out %: |
32.16% |
| Distance to strike price: |
35.125 |
| Distance to strike price %: |
32.16% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.770 |
| High: |
3.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.02% |
| 1 Month |
|
|
+68.67% |
| 3 Months |
|
|
-2.96% |
| YTD |
|
|
-32.12% |
| 1 Year |
|
|
-63.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.320 |
| 1M High / 1M Low: |
4.190 |
2.300 |
| 6M High / 6M Low: |
6.290 |
1.750 |
| High (YTD): |
30/01/2024 |
6.290 |
| Low (YTD): |
30/05/2024 |
1.750 |
| 52W High: |
31/07/2023 |
10.630 |
| 52W Low: |
13/11/2023 |
1.470 |
| Avg. price 1W: |
|
3.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.09% |
| Volatility 6M: |
|
132.89% |
| Volatility 1Y: |
|
135.73% |
| Volatility 3Y: |
|
- |
