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Soc. Generale Knock-Out ILMN/  DE000SU1HSW2  /

EUWAX
9/6/2024  9:45:50 PM Chg.-0.44 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.32EUR -7.64% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 66.0119 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: 66.0119 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 70.16
Knock-out violated on: -
Distance to knock-out: 47.6667
Distance to knock-out %: 42.96%
Distance to strike price: 51.4087
Distance to strike price %: 46.33%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -3.27%
3 Months  
+24.59%
YTD
  -23.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.32
1M High / 1M Low: 6.30 4.87
6M High / 6M Low: 6.71 3.06
High (YTD): 1/30/2024 7.52
Low (YTD): 5/30/2024 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.80%
Volatility 6M:   92.37%
Volatility 1Y:   -
Volatility 3Y:   -