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Soc. Generale Knock-Out ILU/  DE000SV1ZX53  /

Frankfurt Zert./SG
7/30/2024  9:44:45 PM Chg.-0.090 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
12.770EUR -0.70% 12.810
Bid Size: 4,000		 12.830
Ask Size: 4,000		 ILLUMINA INC. D... 260.2682 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZX5
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 260.2682 -
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 260.2682
Knock-out violated on: -
Distance to knock-out: -150.2786
Distance to knock-out %: -136.63%
Distance to strike price: -150.2786
Distance to strike price %: -136.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.750
High: 12.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.77%
1 Month
  -12.71%
3 Months
  -2.67%
YTD  
+18.24%
1 Year  
+103.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.410 12.860
1M High / 1M Low: 14.440 12.480
6M High / 6M Low: 15.060 10.670
High (YTD): 5/30/2024 15.060
Low (YTD): 1/30/2024 10.670
52W High: 11/13/2023 15.830
52W Low: 7/31/2023 6.380
Avg. price 1W:   13.140
Avg. volume 1W:   0.000
Avg. price 1M:   13.520
Avg. volume 1M:   0.000
Avg. price 6M:   12.982
Avg. volume 6M:   0.000
Avg. price 1Y:   12.317
Avg. volume 1Y:   0.000
Volatility 1M:   38.06%
Volatility 6M:   38.75%
Volatility 1Y:   43.31%
Volatility 3Y:   -