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Soc. Generale Knock-Out ILMN/  DE000SW15L36  /

EUWAX
2024-10-04  9:37:08 PM Chg.-0.46 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.74EUR -8.85% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 193.5135 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW15L3
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 193.5135 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 184.28
Knock-out violated on: -
Distance to knock-out: -41.7587
Distance to knock-out %: -33.10%
Distance to strike price: -50.172
Distance to strike price %: -39.77%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.05%
1 Month
  -16.99%
3 Months
  -39.00%
YTD     0.00%
1 Year
  -8.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 4.74
1M High / 1M Low: 6.45 4.74
6M High / 6M Low: 8.83 4.74
High (YTD): 2024-05-30 8.83
Low (YTD): 2024-01-30 4.46
52W High: 2023-11-13 9.56
52W Low: 2024-01-30 4.46
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   0.00
Volatility 1M:   84.12%
Volatility 6M:   67.24%
Volatility 1Y:   79.46%
Volatility 3Y:   -