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Soc. Generale Knock-Out ILMN/  DE000SU136R1  /

EUWAX
2024-10-04  9:45:19 PM Chg.+0.53 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.51EUR +8.86% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 70.8655 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: 70.8655 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 70.8655
Knock-out violated on: -
Distance to knock-out: 61.5807
Distance to knock-out %: 48.82%
Distance to strike price: 61.5807
Distance to strike price %: 48.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 6.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.11%
1 Month  
+20.11%
3 Months  
+76.42%
YTD
  -2.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 5.31
1M High / 1M Low: 6.51 4.75
6M High / 6M Low: 6.51 2.69
High (YTD): 2024-01-30 7.19
Low (YTD): 2024-05-30 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.30%
Volatility 6M:   101.59%
Volatility 1Y:   -
Volatility 3Y:   -