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Soc. Generale Knock-Out ILMN/  DE000SU136T7  /

Frankfurt Zert./SG
7/9/2024  9:42:56 PM Chg.-0.190 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
1.900EUR -9.09% 1.950
Bid Size: 4,000		 1.970
Ask Size: 4,000		 Illumina Inc 86.1095 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU136T
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 86.1095 USD
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.76
Knock-out: 86.1095
Knock-out violated on: -
Distance to knock-out: 17.4632
Distance to knock-out %: 18.01%
Distance to strike price: 17.4632
Distance to strike price %: 18.01%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -19.49%
3 Months
  -56.72%
YTD
  -64.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.730
1M High / 1M Low: 2.330 1.730
6M High / 6M Low: 5.720 1.200
High (YTD): 1/30/2024 5.720
Low (YTD): 5/30/2024 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.930
Avg. volume 1W:   0.000
Avg. price 1M:   1.952
Avg. volume 1M:   0.000
Avg. price 6M:   3.561
Avg. volume 6M:   11.811
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.49%
Volatility 6M:   145.36%
Volatility 1Y:   -
Volatility 3Y:   -