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Soc. Generale Knock-Out ILMN/  DE000SV93208  /

EUWAX
7/31/2024  11:52:08 AM Chg.-0.16 Bid12:12:58 PM Ask12:12:58 PM Underlying Strike price Expiration date Option type
4.35EUR -3.55% 4.30
Bid Size: 4,000		 4.46
Ask Size: 4,000		 Illumina Inc 171.8955 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: 171.8955 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 162.26
Knock-out violated on: -
Distance to knock-out: -39.073
Distance to knock-out %: -35.22%
Distance to strike price: -47.9778
Distance to strike price %: -43.24%

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

Quote data

Open: 4.36
High: 4.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.04%
1 Month
  -31.06%
3 Months
  -9.56%
YTD  
+54.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.51
1M High / 1M Low: 6.17 4.29
6M High / 6M Low: 6.86 2.61
High (YTD): 5/30/2024 6.86
Low (YTD): 1/30/2024 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.07%
Volatility 6M:   114.20%
Volatility 1Y:   -
Volatility 3Y:   -