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Soc. Generale Knock-Out ILMN/  DE000SW02JS0  /

Frankfurt Zert./SG
10/9/2024  9:45:39 PM Chg.+0.100 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
3.820EUR +2.69% 3.690
Bid Size: 4,000		 3.720
Ask Size: 4,000		 Illumina Inc 179.6228 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW02JS
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 179.6228 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 179.6228
Knock-out violated on: -
Distance to knock-out: -37.6953
Distance to knock-out %: -29.93%
Distance to strike price: -37.6953
Distance to strike price %: -29.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -28.06%
3 Months
  -43.74%
YTD  
+7.61%
1 Year
  -7.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.560
1M High / 1M Low: 5.310 3.560
6M High / 6M Low: 7.600 3.560
High (YTD): 5/30/2024 7.600
Low (YTD): 1/30/2024 3.230
52W High: 11/13/2023 8.310
52W Low: 1/30/2024 3.230
Avg. price 1W:   3.734
Avg. volume 1W:   0.000
Avg. price 1M:   4.421
Avg. volume 1M:   0.000
Avg. price 6M:   5.666
Avg. volume 6M:   .154
Avg. price 1Y:   5.355
Avg. volume 1Y:   .078
Volatility 1M:   99.28%
Volatility 6M:   81.44%
Volatility 1Y:   98.66%
Volatility 3Y:   -