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Soc. Generale Knock-Out ILMN/  DE000SU32ER4  /

Frankfurt Zert./SG
02/08/2024  21:49:41 Chg.-0.460 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
2.340EUR -16.43% 2.330
Bid Size: 4,000		 2.350
Ask Size: 4,000		 Illumina Inc 92.1729 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU32ER
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 92.1729 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 98.08
Knock-out violated on: -
Distance to knock-out: 17.3403
Distance to knock-out %: 16.17%
Distance to strike price: 22.7542
Distance to strike price %: 21.22%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.36%
1 Month  
+90.24%
3 Months
  -2.90%
YTD
  -50.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.340
1M High / 1M Low: 3.040 1.170
6M High / 6M Low: 5.040 0.590
High (YTD): 30/01/2024 5.200
Low (YTD): 30/05/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   2.718
Avg. volume 1W:   0.000
Avg. price 1M:   2.223
Avg. volume 1M:   0.000
Avg. price 6M:   2.682
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.75%
Volatility 6M:   235.48%
Volatility 1Y:   -
Volatility 3Y:   -