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Soc. Generale Knock-Out ILMN/  DE000SW02JS0  /

Frankfurt Zert./SG
8/14/2024  9:39:11 PM Chg.-0.300 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
5.270EUR -5.39% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 179.4144 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: 179.4144 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 179.4144
Knock-out violated on: -
Distance to knock-out: -54.9381
Distance to knock-out %: -50.76%
Distance to strike price: -54.9381
Distance to strike price %: -50.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.82%
1 Month
  -9.61%
3 Months
  -15.95%
YTD  
+48.45%
1 Year  
+858.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 4.980
1M High / 1M Low: 6.020 4.980
6M High / 6M Low: 7.600 3.390
High (YTD): 5/30/2024 7.600
Low (YTD): 1/30/2024 3.230
52W High: 11/13/2023 8.310
52W Low: 8/15/2023 0.550
Avg. price 1W:   5.208
Avg. volume 1W:   0.000
Avg. price 1M:   5.521
Avg. volume 1M:   0.000
Avg. price 6M:   5.667
Avg. volume 6M:   .157
Avg. price 1Y:   5.111
Avg. volume 1Y:   .078
Volatility 1M:   90.58%
Volatility 6M:   83.69%
Volatility 1Y:   158.03%
Volatility 3Y:   -