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Soc. Generale Knock-Out ILMN/  DE000SU5E0L2  /

EUWAX
27/06/2024  11:51:18 Chg.-0.16 Bid13:07:13 Ask13:07:13 Underlying Strike price Expiration date Option type
1.20EUR -11.76% 1.23
Bid Size: 3,000		 -
Ask Size: -		 Illumina Inc 92.1186 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5E0L
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 92.1186 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.28
Knock-out: 92.1186
Knock-out violated on: -
Distance to knock-out: 11.125
Distance to knock-out %: 11.42%
Distance to strike price: 11.125
Distance to strike price %: 11.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+11.11%
3 Months
  -71.43%
YTD
  -74.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.25
1M High / 1M Low: 2.11 0.63
6M High / 6M Low: 5.18 0.63
High (YTD): 30/01/2024 5.18
Low (YTD): 30/05/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.18%
Volatility 6M:   210.70%
Volatility 1Y:   -
Volatility 3Y:   -