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Soc. Generale Knock-Out ILMN/  DE000SU3YME4  /

EUWAX
2024-08-30  9:46:21 PM Chg.-0.31 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.03EUR -9.28% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 98.2069 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3YME
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 98.2069 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 98.2069
Knock-out violated on: -
Distance to knock-out: 30.0465
Distance to knock-out %: 25.26%
Distance to strike price: 30.0465
Distance to strike price %: 25.26%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+25.21%
3 Months  
+494.12%
YTD
  -29.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 2.92
1M High / 1M Low: 3.48 1.81
6M High / 6M Low: 4.09 0.28
High (YTD): 2024-01-30 4.81
Low (YTD): 2024-05-30 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.27%
Volatility 6M:   659.07%
Volatility 1Y:   -
Volatility 3Y:   -