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Soc. Generale Knock-Out ILMN/  DE000SU5E0L2  /

EUWAX
9/2/2024  5:58:37 PM Chg.-0.05 Bid6:43:13 PM Ask6:43:13 PM Underlying Strike price Expiration date Option type
3.41EUR -1.45% 3.39
Bid Size: 4,000		 3.70
Ask Size: 4,000		 Illumina Inc 93.8476 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5E0L
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 93.8476 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 93.8476
Knock-out violated on: -
Distance to knock-out: 34.0703
Distance to knock-out %: 28.64%
Distance to strike price: 34.0703
Distance to strike price %: 28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+45.73%
3 Months  
+266.67%
YTD
  -27.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.36
1M High / 1M Low: 3.88 2.19
6M High / 6M Low: 4.35 0.63
High (YTD): 1/30/2024 5.18
Low (YTD): 5/30/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.87%
Volatility 6M:   242.48%
Volatility 1Y:   -
Volatility 3Y:   -