Soc. Generale Knock-Out ILU
/ DE000SV1ZX53
Soc. Generale Knock-Out ILU/ DE000SV1ZX53 /
| 2024-09-04 9:50:56 PM |
Chg.+0.160 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.020EUR |
+1.35% |
11.950
Bid Size: 4,000 |
11.970
Ask Size: 4,000 |
ILLUMINA INC. D... |
260.4992 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZX5 |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
260.4992 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.99 |
| Knock-out: |
260.4992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-143.2837 |
| Distance to knock-out %: |
-122.25% |
| Distance to strike price: |
-143.2837 |
| Distance to strike price %: |
-122.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.790 |
| High: |
12.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
-8.66% |
| 3 Months |
|
|
-18.89% |
| YTD |
|
|
+11.30% |
| 1 Year |
|
|
+39.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.860 |
11.390 |
| 1M High / 1M Low: |
13.250 |
11.310 |
| 6M High / 6M Low: |
15.060 |
11.310 |
| High (YTD): |
2024-05-30 |
15.060 |
| Low (YTD): |
2024-01-30 |
10.670 |
| 52W High: |
2023-11-13 |
15.830 |
| 52W Low: |
2023-09-04 |
8.620 |
| Avg. price 1W: |
|
11.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.33% |
| Volatility 6M: |
|
35.58% |
| Volatility 1Y: |
|
41.52% |
| Volatility 3Y: |
|
- |
