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Soc. Generale Knock-Out ILMN/  DE000SY3ZX48  /

Frankfurt Zert./SG
2024-11-08  12:10:50 PM Chg.-0.020 Bid12:30:04 PM Ask12:30:04 PM Underlying Strike price Expiration date Option type
4.220EUR -0.47% 4.200
Bid Size: 4,000		 4.310
Ask Size: 4,000		 Illumina Inc 110.315 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY3ZX4
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 110.315 USD
Maturity: Endless
Issue date: 2024-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 110.315
Knock-out violated on: -
Distance to knock-out: 38.7056
Distance to knock-out %: 27.47%
Distance to strike price: 38.7056
Distance to strike price %: 27.47%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.25%
1 Month  
+49.65%
3 Months  
+142.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 3.630
1M High / 1M Low: 4.240 2.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.020
Avg. volume 1W:   0.000
Avg. price 1M:   3.400
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -