Soc. Generale Knock-Out ILMN
/ DE000SV93208
Soc. Generale Knock-Out ILMN/ DE000SV93208 /
| 2024-09-25 5:39:06 PM |
Chg.+0.280 |
Bid5:58:21 PM |
Ask5:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
+7.33% |
4.070
Bid Size: 35,000 |
4.090
Ask Size: 35,000 |
Illumina Inc |
172.1199 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9320 |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
172.1199 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.96 |
| Knock-out: |
162.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.1047 |
| Distance to knock-out %: |
-26.16% |
| Distance to strike price: |
-38.7065 |
| Distance to strike price %: |
-33.63% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
4.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.57% |
| 1 Month |
|
|
+14.21% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
+46.43% |
| 1 Year |
|
|
+2.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.400 |
| 1M High / 1M Low: |
4.580 |
3.350 |
| 6M High / 6M Low: |
6.860 |
3.230 |
| High (YTD): |
2024-05-30 |
6.860 |
| Low (YTD): |
2024-01-30 |
2.470 |
| 52W High: |
2023-11-13 |
7.560 |
| 52W Low: |
2024-01-30 |
2.470 |
| Avg. price 1W: |
|
3.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.619 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.99% |
| Volatility 6M: |
|
94.66% |
| Volatility 1Y: |
|
117.66% |
| Volatility 3Y: |
|
- |
