Soc. Generale Knock-Out ILMN
/ DE000SY3ZX48
Soc. Generale Knock-Out ILMN/ DE000SY3ZX48 /
| 8/30/2024 9:51:09 PM |
Chg.-0.290 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-11.93% |
2.140
Bid Size: 4,000 |
2.170
Ask Size: 4,000 |
Illumina Inc |
108.3474 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY3ZX4 |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.3474 USD |
| Maturity: |
Endless |
| Issue date: |
7/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.99 |
| Knock-out: |
108.3474 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.9713 |
| Distance to knock-out %: |
19.02% |
| Distance to strike price: |
22.9713 |
| Distance to strike price %: |
19.02% |
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 %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
+40.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.020 |
| 1M High / 1M Low: |
2.470 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
