OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ILMN/  DE000SV1ZX46  /

Frankfurt Zert./SG
2024-05-24  9:51:25 PM Chg.-0.160 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
12.630EUR -1.25% 12.610
Bid Size: 1,000		 12.630
Ask Size: 1,000		 Illumina Inc 242.7063 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: 242.7063 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 242.7063
Knock-out violated on: -
Distance to knock-out: -127.4137
Distance to knock-out %: -132.25%
Distance to strike price: -127.4137
Distance to strike price %: -132.25%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.590
High: 12.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+11.08%
3 Months  
+25.30%
YTD  
+40.65%
1 Year  
+181.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.790 12.370
1M High / 1M Low: 12.790 11.070
6M High / 6M Low: 13.410 8.770
High (YTD): 2024-05-23 12.790
Low (YTD): 2024-01-30 8.770
52W High: 2023-11-13 13.950
52W Low: 2023-06-15 2.880
Avg. price 1W:   12.562
Avg. volume 1W:   0.000
Avg. price 1M:   11.933
Avg. volume 1M:   0.000
Avg. price 6M:   10.464
Avg. volume 6M:   0.000
Avg. price 1Y:   9.019
Avg. volume 1Y:   0.000
Volatility 1M:   27.14%
Volatility 6M:   49.83%
Volatility 1Y:   76.62%
Volatility 3Y:   -