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Soc. Generale Knock-Out ILMN/  DE000SU5E0L2  /

EUWAX
26/07/2024  21:43:24 Chg.+0.29 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.66EUR +12.24% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 92.8644 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: 92.8644 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 92.8644
Knock-out violated on: -
Distance to knock-out: 23.6332
Distance to knock-out %: 21.65%
Distance to strike price: 23.6332
Distance to strike price %: 21.65%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.07%
1 Month  
+125.42%
3 Months
  -6.01%
YTD
  -43.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.15
1M High / 1M Low: 3.04 1.12
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:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.14%
Volatility 6M:   239.06%
Volatility 1Y:   -
Volatility 3Y:   -