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Soc. Generale Knock-Out ILU/  DE000SV5G8D8  /

EUWAX
6/28/2024  9:38:17 PM Chg.+0.26 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
10.84EUR +2.46% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 219.5865 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5G8D
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 219.5865 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 219.5865
Knock-out violated on: -
Distance to knock-out: -124.8689
Distance to knock-out %: -131.83%
Distance to strike price: -124.8689
Distance to strike price %: -131.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.50
High: 10.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -4.24%
3 Months  
+39.51%
YTD  
+50.56%
1 Year  
+241.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.84 10.24
1M High / 1M Low: 11.32 9.75
6M High / 6M Low: 11.32 6.96
High (YTD): 5/30/2024 11.32
Low (YTD): 1/30/2024 6.96
52W High: 11/13/2023 12.08
52W Low: 7/28/2023 2.65
Avg. price 1W:   10.58
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   8.92
Avg. volume 6M:   0.00
Avg. price 1Y:   8.04
Avg. volume 1Y:   0.00
Volatility 1M:   49.30%
Volatility 6M:   55.11%
Volatility 1Y:   75.07%
Volatility 3Y:   -