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Soc. Generale Knock-Out ILU/  DE000SV5G8D8  /

EUWAX
14/08/2024  19:43:38 Chg.-0.46 Bid19:47:04 Ask19:47:04 Underlying Strike price Expiration date Option type
8.76EUR -4.99% 8.75
Bid Size: 35,000		 8.80
Ask Size: 35,000		 ILLUMINA INC. D... 219.8506 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5G8D
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 219.8506 -
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 219.8506
Knock-out violated on: -
Distance to knock-out: -111.6239
Distance to knock-out %: -103.14%
Distance to strike price: -111.6239
Distance to strike price %: -103.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.02
High: 9.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month
  -8.37%
3 Months
  -11.69%
YTD  
+21.67%
1 Year  
+102.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.22 8.66
1M High / 1M Low: 9.72 8.66
6M High / 6M Low: 11.32 7.12
High (YTD): 30/05/2024 11.32
Low (YTD): 30/01/2024 6.96
52W High: 13/11/2023 12.08
52W Low: 15/08/2023 4.20
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.24
Avg. volume 1M:   0.00
Avg. price 6M:   9.38
Avg. volume 6M:   0.00
Avg. price 1Y:   8.82
Avg. volume 1Y:   0.00
Volatility 1M:   53.93%
Volatility 6M:   50.17%
Volatility 1Y:   61.23%
Volatility 3Y:   -