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Soc. Generale Knock-Out ILMN/  DE000SV93208  /

EUWAX
7/30/2024  11:52:26 AM Chg.-0.07 Bid1:13:34 PM Ask1:13:34 PM Underlying Strike price Expiration date Option type
4.52EUR -1.53% 4.50
Bid Size: 4,000		 4.66
Ask Size: 4,000		 Illumina Inc 171.8911 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9320
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 171.8911 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.42
Knock-out: 162.26
Knock-out violated on: -
Distance to knock-out: -39.9845
Distance to knock-out %: -36.35%
Distance to strike price: -48.8863
Distance to strike price %: -44.45%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.57%
1 Month
  -28.37%
3 Months
  -6.03%
YTD  
+60.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.59
1M High / 1M Low: 6.17 4.29
6M High / 6M Low: 6.86 2.50
High (YTD): 5/30/2024 6.86
Low (YTD): 1/30/2024 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.50%
Volatility 6M:   116.14%
Volatility 1Y:   -
Volatility 3Y:   -