Soc. Generale Knock-Out ILMN
/ DE000SU136R1
Soc. Generale Knock-Out ILMN/ DE000SU136R1 /
| 2024-08-01 9:40:56 PM |
Chg.-0.070 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.960EUR |
-1.39% |
4.970
Bid Size: 4,000 |
4.990
Ask Size: 4,000 |
Illumina Inc |
69.661 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU136R |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.661 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
69.661 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.7327 |
| Distance to knock-out %: |
41.01% |
| Distance to strike price: |
44.7327 |
| Distance to strike price %: |
41.01% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.890 |
| High: |
5.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.98% |
| 1 Month |
|
|
+44.19% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
-25.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.030 |
4.510 |
| 1M High / 1M Low: |
5.190 |
3.290 |
| 6M High / 6M Low: |
7.100 |
2.700 |
| High (YTD): |
2024-01-30 |
7.190 |
| Low (YTD): |
2024-05-30 |
2.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.15% |
| Volatility 6M: |
|
100.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
