Soc. Generale Knock-Out ILMN
/ DE000SV1ZX46
Soc. Generale Knock-Out ILMN/ DE000SV1ZX46 /
| 2024-09-24 9:45:57 PM |
Chg.0.000 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.980EUR |
0.00% |
10.030
Bid Size: 4,000 |
10.050
Ask Size: 4,000 |
Illumina Inc |
240.3229 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZX4 |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
240.3229 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.17 |
| Knock-out: |
240.3229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-99.737 |
| Distance to knock-out %: |
-85.57% |
| Distance to strike price: |
-99.737 |
| Distance to strike price %: |
-85.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.850 |
| High: |
9.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
-19.52% |
| YTD |
|
|
+11.14% |
| 1 Year |
|
|
-2.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.980 |
9.560 |
| 1M High / 1M Low: |
10.740 |
9.560 |
| 6M High / 6M Low: |
13.190 |
9.500 |
| High (YTD): |
2024-05-30 |
13.190 |
| Low (YTD): |
2024-01-30 |
8.770 |
| 52W High: |
2023-11-13 |
13.950 |
| 52W Low: |
2024-01-30 |
8.770 |
| Avg. price 1W: |
|
9.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.948 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.17% |
| Volatility 6M: |
|
40.07% |
| Volatility 1Y: |
|
46.23% |
| Volatility 3Y: |
|
- |
