Soc. Generale Knock-Out ILMN/  DE000SU32ER4  /

EUWAX
05/07/2024  21:43:59 Chg.+0.42 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.59EUR +35.90% -
Bid Size: -
-
Ask Size: -
Illumina Inc 91.4764 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: 91.4764 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.42
Knock-out: 97.29
Knock-out violated on: -
Distance to knock-out: 6.7162
Distance to knock-out %: 6.96%
Distance to strike price: 12.0796
Distance to strike price %: 12.52%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.26%
1 Month
  -18.88%
3 Months
  -50.62%
YTD
  -66.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.17
1M High / 1M Low: 1.96 1.15
6M High / 6M Low: 5.18 0.61
High (YTD): 30/01/2024 5.18
Low (YTD): 30/05/2024 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.44%
Volatility 6M:   212.92%
Volatility 1Y:   -
Volatility 3Y:   -