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Soc. Generale Knock-Out ILMN/  DE000SW02JS0  /

Frankfurt Zert./SG
17/09/2024  17:47:40 Chg.-0.050 Bid18:06:42 Ask18:06:42 Underlying Strike price Expiration date Option type
4.460EUR -1.11% 4.390
Bid Size: 35,000		 4.410
Ask Size: 35,000		 Illumina Inc 179.5549 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW02JS
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 179.5549 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 179.5549
Knock-out violated on: -
Distance to knock-out: -46.7965
Distance to knock-out %: -40.86%
Distance to strike price: -46.7965
Distance to strike price %: -40.86%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.06%
1 Month
  -1.33%
3 Months
  -34.80%
YTD  
+25.63%
1 Year  
+32.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 4.510
1M High / 1M Low: 5.310 4.000
6M High / 6M Low: 7.600 3.980
High (YTD): 30/05/2024 7.600
Low (YTD): 30/01/2024 3.230
52W High: 13/11/2023 8.310
52W Low: 30/01/2024 3.230
Avg. price 1W:   4.836
Avg. volume 1W:   0.000
Avg. price 1M:   4.535
Avg. volume 1M:   0.000
Avg. price 6M:   5.723
Avg. volume 6M:   .156
Avg. price 1Y:   5.364
Avg. volume 1Y:   .078
Volatility 1M:   80.51%
Volatility 6M:   82.55%
Volatility 1Y:   97.82%
Volatility 3Y:   -