Soc. Generale Knock-Out ILMN
/ DE000SU136S9
Soc. Generale Knock-Out ILMN/ DE000SU136S9 /
| 08/07/2024 14:39:13 |
Chg.-0.090 |
Bid15:31:59 |
Ask15:31:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
-2.80% |
3.270
Bid Size: 4,000 |
3.290
Ask Size: 4,000 |
Illumina Inc |
74.5431 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU136S |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.5431 USD |
| Maturity: |
Endless |
| Issue date: |
13/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
74.5431 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.7366 |
| Distance to knock-out %: |
28.71% |
| Distance to strike price: |
27.7366 |
| Distance to strike price %: |
28.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.050 |
| High: |
3.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.46% |
| 1 Month |
|
|
-8.75% |
| 3 Months |
|
|
-37.53% |
| YTD |
|
|
-49.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.790 |
| 1M High / 1M Low: |
3.370 |
2.790 |
| 6M High / 6M Low: |
6.770 |
2.210 |
| High (YTD): |
30/01/2024 |
6.770 |
| Low (YTD): |
30/05/2024 |
2.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.27% |
| Volatility 6M: |
|
105.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
