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Soc. Generale Knock-Out ILMN/  DE000SU1HSW2  /

EUWAX
14/11/2024  18:43:31 Chg.-0.24 Bid18:57:02 Ask18:57:02 Underlying Strike price Expiration date Option type
7.23EUR -3.21% 7.27
Bid Size: 30,000		 7.31
Ask Size: 30,000		 Illumina Inc 67.2033 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HSW
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 67.2033 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 70.70
Knock-out violated on: -
Distance to knock-out: 70.5578
Distance to knock-out %: 51.33%
Distance to strike price: 73.8833
Distance to strike price %: 53.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.47
High: 7.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month
  -3.98%
3 Months  
+41.49%
YTD  
+3.43%
1 Year  
+131.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.16 7.47
1M High / 1M Low: 8.16 6.89
6M High / 6M Low: 8.16 3.06
High (YTD): 07/11/2024 8.16
Low (YTD): 30/05/2024 3.06
52W High: 07/11/2024 8.16
52W Low: 17/11/2023 2.79
Avg. price 1W:   7.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   53.24%
Volatility 6M:   88.38%
Volatility 1Y:   88.17%
Volatility 3Y:   -