Soc. Generale Knock-Out ILU
/ DE000SV5G8D8
Soc. Generale Knock-Out ILU/ DE000SV5G8D8 /
| 2024-07-30 1:56:34 PM |
Chg.-0.09 |
Bid2:47:49 PM |
Ask2:47:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.01EUR |
-0.99% |
9.05
Bid Size: 4,000 |
9.21
Ask Size: 4,000 |
ILLUMINA INC. D... |
219.7674 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5G8D |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
219.7674 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
219.7674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-109.7778 |
| Distance to knock-out %: |
-99.81% |
| Distance to strike price: |
-109.7778 |
| Distance to strike price %: |
-99.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.03 |
| High: |
9.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
-16.88% |
| 3 Months |
|
|
-3.53% |
| YTD |
|
|
+25.14% |
| 1 Year |
|
|
+240.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.69 |
9.10 |
| 1M High / 1M Low: |
10.66 |
8.76 |
| 6M High / 6M Low: |
11.32 |
6.96 |
| High (YTD): |
2024-05-30 |
11.32 |
| Low (YTD): |
2024-01-30 |
6.96 |
| 52W High: |
2023-11-13 |
12.08 |
| 52W Low: |
2023-07-31 |
2.70 |
| Avg. price 1W: |
|
9.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.29% |
| Volatility 6M: |
|
54.42% |
| Volatility 1Y: |
|
65.54% |
| Volatility 3Y: |
|
- |
