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Soc. Generale Knock-Out ILMN/  DE000SU136R1  /

EUWAX
8/2/2024  2:45:59 PM Chg.-0.40 Bid3:20:24 PM Ask3:20:24 PM Underlying Strike price Expiration date Option type
4.57EUR -8.05% 4.43
Bid Size: 4,000		 4.67
Ask Size: 4,000		 Illumina Inc 69.6799 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU136R
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 69.6799 USD
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 69.6799
Knock-out violated on: -
Distance to knock-out: 45.7243
Distance to knock-out %: 41.45%
Distance to strike price: 45.7243
Distance to strike price %: 41.45%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.99%
1 Month  
+32.46%
3 Months
  -7.49%
YTD
  -31.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.81
1M High / 1M Low: 5.15 3.28
6M High / 6M Low: 7.09 2.69
High (YTD): 1/30/2024 7.19
Low (YTD): 5/30/2024 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.76%
Volatility 6M:   98.37%
Volatility 1Y:   -
Volatility 3Y:   -