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Soc. Generale Knock-Out ILMN/  DE000SU03B91  /

EUWAX
10/4/2024  9:43:01 PM Chg.+0.51 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.23EUR +8.92% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 73.104 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03B9
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 73.104 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 77.15
Knock-out violated on: -
Distance to knock-out: 55.8545
Distance to knock-out %: 44.28%
Distance to strike price: 59.541
Distance to strike price %: 47.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.50%
1 Month  
+20.50%
3 Months  
+80.58%
YTD
  -3.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.05
1M High / 1M Low: 6.23 4.45
6M High / 6M Low: 6.23 2.48
High (YTD): 1/30/2024 7.01
Low (YTD): 5/30/2024 2.48
52W High: - -
52W Low: - -
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.21%
Volatility 6M:   108.01%
Volatility 1Y:   -
Volatility 3Y:   -