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Soc. Generale Knock-Out ILMN/  DE000SV3HB91  /

EUWAX
06/06/2024  14:53:40 Chg.-0.01 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
1.62EUR -0.61% 1.62
Bid Size: 15,000		 1.64
Ask Size: 15,000		 Illumina Inc 283.2503 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3HB9
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 283.2503 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.60
Knock-out: 283.2503
Knock-out violated on: -
Distance to knock-out: -161.9929
Distance to knock-out %: -164.47%
Distance to strike price: -161.9929
Distance to strike price %: -164.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month  
+5.88%
3 Months  
+20.00%
YTD  
+28.57%
1 Year  
+121.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.63
1M High / 1M Low: 1.69 1.53
6M High / 6M Low: 1.69 1.25
High (YTD): 30/05/2024 1.69
Low (YTD): 30/01/2024 1.25
52W High: 13/11/2023 1.77
52W Low: 15/06/2023 0.65
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   22.94%
Volatility 6M:   36.23%
Volatility 1Y:   44.28%
Volatility 3Y:   -