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Soc. Generale Knock-Out ILMN/  DE000SU1JZT9  /

Frankfurt Zert./SG
16/07/2024  21:44:51 Chg.+0.770 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
4.890EUR +18.69% 4.920
Bid Size: 4,000		 4.940
Ask Size: 4,000		 Illumina Inc 71.4834 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1JZT
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 71.4834 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 75.80
Knock-out violated on: -
Distance to knock-out: 35.9689
Distance to knock-out %: 34.09%
Distance to strike price: 39.9297
Distance to strike price %: 37.84%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+53.29%
1 Month  
+51.39%
3 Months  
+14.79%
YTD
  -24.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 3.190
1M High / 1M Low: 4.300 3.040
6M High / 6M Low: 6.960 2.460
High (YTD): 30/01/2024 6.960
Low (YTD): 30/05/2024 2.460
52W High: - -
52W Low: - -
Avg. price 1W:   3.900
Avg. volume 1W:   0.000
Avg. price 1M:   3.396
Avg. volume 1M:   0.000
Avg. price 6M:   4.749
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.73%
Volatility 6M:   103.73%
Volatility 1Y:   -
Volatility 3Y:   -