Soc. Generale Knock-Out ILMN
/ DE000SW8H5H9
Soc. Generale Knock-Out ILMN/ DE000SW8H5H9 /
| 10/10/2024 4:48:42 PM |
Chg.-0.06 |
Bid6:09:13 PM |
Ask6:09:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-5.56% |
0.70
Bid Size: 35,000 |
0.73
Ask Size: 35,000 |
Illumina Inc |
150.6525 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8H5H |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
150.6525 USD |
| Maturity: |
Endless |
| Issue date: |
4/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-12.80 |
| Knock-out: |
143.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.3718 |
| Distance to knock-out %: |
-6.82% |
| Distance to strike price: |
-14.9545 |
| Distance to strike price %: |
-12.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.88 |
| High: |
1.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.14% |
| 1 Month |
|
|
-58.02% |
| 3 Months |
|
|
-71.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
0.82 |
| 1M High / 1M Low: |
2.43 |
0.82 |
| 6M High / 6M Low: |
4.86 |
0.82 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.22% |
| Volatility 6M: |
|
179.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
