Soc. Generale Knock-Out ILMN
/ DE000SW15L36
Soc. Generale Knock-Out ILMN/ DE000SW15L36 /
8/30/2024 9:46:02 PM |
Chg.+0.300 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.600EUR |
+5.66% |
5.590 Bid Size: 4,000 |
5.620 Ask Size: 4,000 |
Illumina Inc |
193.3781 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW15L3 |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
193.3781 USD |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.11 |
Knock-out: |
182.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
-46.2921 |
Distance to knock-out %: |
-38.92% |
Distance to strike price: |
-56.1027 |
Distance to strike price %: |
-47.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.270 |
High: |
5.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.19% |
1 Month |
|
|
-13.71% |
3 Months |
|
|
-34.35% |
YTD |
|
|
+18.90% |
1 Year |
|
|
+112.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.630 |
5.300 |
1M High / 1M Low: |
7.060 |
5.300 |
6M High / 6M Low: |
8.830 |
5.060 |
High (YTD): |
5/30/2024 |
8.830 |
Low (YTD): |
1/30/2024 |
4.440 |
52W High: |
11/13/2023 |
9.550 |
52W Low: |
9/4/2023 |
2.370 |
Avg. price 1W: |
|
5.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.901 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.461 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.93% |
Volatility 6M: |
|
67.69% |
Volatility 1Y: |
|
88.20% |
Volatility 3Y: |
|
- |