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Soc. Generale Knock-Out ILMN/  DE000SW15L36  /

Frankfurt Zert./SG
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:   -