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Soc. Generale Knock-Out ILMN/  DE000SU32ER4  /

EUWAX
6/28/2024  9:48:02 PM Chg.-0.30 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.15EUR -20.69% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 91.3024 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU32ER
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 91.3024 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.73
Knock-out: 97.095
Knock-out violated on: -
Distance to knock-out: 4.0928
Distance to knock-out %: 4.32%
Distance to strike price: 9.4994
Distance to strike price %: 10.03%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month  
+88.52%
3 Months
  -71.39%
YTD
  -75.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.15
1M High / 1M Low: 1.96 0.61
6M High / 6M Low: 5.18 0.61
High (YTD): 1/30/2024 5.18
Low (YTD): 5/30/2024 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   3.97
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.60%
Volatility 6M:   207.75%
Volatility 1Y:   -
Volatility 3Y:   -