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Soc. Generale Knock-Out ILMN/  DE000SU5E0L2  /

EUWAX
10/7/2024  8:38:49 PM Chg.-0.07 Bid9:01:40 PM Ask9:01:40 PM Underlying Strike price Expiration date Option type
4.26EUR -1.62% 4.21
Bid Size: 35,000		 4.25
Ask Size: 35,000		 Illumina Inc 94.7437 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: 94.7437 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 94.7437
Knock-out violated on: -
Distance to knock-out: 39.8398
Distance to knock-out %: 31.57%
Distance to strike price: 39.8398
Distance to strike price %: 31.57%

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

Quote data

Open: 4.16
High: 4.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.89%
1 Month  
+48.95%
3 Months  
+171.34%
YTD
  -9.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 3.17
1M High / 1M Low: 4.33 2.62
6M High / 6M Low: 4.33 0.63
High (YTD): 1/30/2024 5.18
Low (YTD): 5/30/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.65%
Volatility 6M:   244.55%
Volatility 1Y:   -
Volatility 3Y:   -