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Soc. Generale Knock-Out ILMN/  DE000SW15L36  /

EUWAX
20/09/2024  21:47:52 Chg.+0.18 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.48EUR +3.40% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 193.4638 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW15L3
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 193.4638 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 182.66
Knock-out violated on: -
Distance to knock-out: -43.7925
Distance to knock-out %: -36.53%
Distance to strike price: -53.4738
Distance to strike price %: -44.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month  
+1.86%
3 Months
  -33.25%
YTD  
+15.61%
1 Year  
+3.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.30
1M High / 1M Low: 6.45 5.30
6M High / 6M Low: 8.83 5.18
High (YTD): 30/05/2024 8.83
Low (YTD): 30/01/2024 4.46
52W High: 13/11/2023 9.56
52W Low: 30/01/2024 4.46
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   6.58
Avg. volume 1Y:   0.00
Volatility 1M:   59.07%
Volatility 6M:   67.10%
Volatility 1Y:   78.70%
Volatility 3Y:   -