Soc. Generale Knock-Out ILMN
/ DE000SW8H5H9
Soc. Generale Knock-Out ILMN/ DE000SW8H5H9 /
06/09/2024 21:41:06 |
Chg.+0.470 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
2.310EUR |
+25.54% |
2.350 Bid Size: 4,000 |
2.370 Ask Size: 4,000 |
Illumina Inc |
150.5589 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8H5H |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
150.5589 USD |
Maturity: |
Endless |
Issue date: |
03/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.18 |
Knock-out: |
142.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.121 |
Distance to knock-out %: |
-12.40% |
Distance to strike price: |
-21.6529 |
Distance to strike price %: |
-19.02% |
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 %: |
1.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.810 |
High: |
2.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+32.76% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-30.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.030 |
1.510 |
1M High / 1M Low: |
3.080 |
1.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |