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Soc. Generale Knock-Out ILMN/  DE000SV71BA2  /

EUWAX
21/06/2024  21:48:49 Chg.+0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
10.25EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 217.4774 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV71BA
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 217.4774 USD
Maturity: Endless
Issue date: 28/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 204.24
Knock-out violated on: -
Distance to knock-out: -88.9808
Distance to knock-out %: -87.20%
Distance to strike price: -101.3612
Distance to strike price %: -99.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.08
High: 10.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+0.89%
3 Months  
+40.03%
YTD  
+54.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.25 10.06
1M High / 1M Low: 10.79 9.37
6M High / 6M Low: 10.79 6.40
High (YTD): 30/05/2024 10.79
Low (YTD): 30/01/2024 6.40
52W High: - -
52W Low: - -
Avg. price 1W:   10.16
Avg. volume 1W:   0.00
Avg. price 1M:   10.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.61%
Volatility 6M:   58.71%
Volatility 1Y:   -
Volatility 3Y:   -