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Soc. Generale Knock-Out ILMN/  DE000SU136T7  /

Frankfurt Zert./SG
02/08/2024  21:37:58 Chg.-0.420 Bid21:58:41 Ask21:58:41 Underlying Strike price Expiration date Option type
2.980EUR -12.35% 2.940
Bid Size: 4,000		 2.960
Ask Size: 4,000		 Illumina Inc 86.6709 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU136T
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 86.6709 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 86.6709
Knock-out violated on: -
Distance to knock-out: 27.7968
Distance to knock-out %: 25.92%
Distance to strike price: 27.7968
Distance to strike price %: 25.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.59%
1 Month  
+66.48%
3 Months
  -0.33%
YTD
  -43.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 2.980
1M High / 1M Low: 3.620 1.730
6M High / 6M Low: 5.600 1.200
High (YTD): 30/01/2024 5.720
Low (YTD): 30/05/2024 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   3.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.810
Avg. volume 1M:   0.000
Avg. price 6M:   3.246
Avg. volume 6M:   11.811
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.91%
Volatility 6M:   162.20%
Volatility 1Y:   -
Volatility 3Y:   -