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Soc. Generale Knock-Out ILMN/  DE000SU1HSW2  /

EUWAX
8/1/2024  9:36:54 PM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.29EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 65.3734 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HSW
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 65.3734 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 69.58
Knock-out violated on: -
Distance to knock-out: 45.3074
Distance to knock-out %: 41.54%
Distance to strike price: 48.6928
Distance to strike price %: 44.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month  
+39.95%
3 Months  
+0.38%
YTD
  -24.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.84
1M High / 1M Low: 5.49 3.59
6M High / 6M Low: 7.46 3.06
High (YTD): 1/30/2024 7.52
Low (YTD): 5/30/2024 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.50%
Volatility 6M:   90.48%
Volatility 1Y:   -
Volatility 3Y:   -