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Soc. Generale Knock-Out ILMN/  DE000SW15L36  /

EUWAX
9/6/2024  9:38:36 PM Chg.+0.44 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.15EUR +7.71% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 193.4067 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: 193.4067 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 182.66
Knock-out violated on: -
Distance to knock-out: -53.819
Distance to knock-out %: -48.50%
Distance to strike price: -63.5136
Distance to strike price %: -57.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.02%
1 Month
  -6.82%
3 Months
  -19.19%
YTD  
+29.75%
1 Year  
+84.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 5.41
1M High / 1M Low: 6.70 5.18
6M High / 6M Low: 8.83 5.15
High (YTD): 5/30/2024 8.83
Low (YTD): 1/30/2024 4.46
52W High: 11/13/2023 9.56
52W Low: 9/7/2023 3.33
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   6.52
Avg. volume 1Y:   0.00
Volatility 1M:   77.53%
Volatility 6M:   69.87%
Volatility 1Y:   80.69%
Volatility 3Y:   -