Soc. Generale Knock-Out ILMN
/ DE000SV1ZX46
Soc. Generale Knock-Out ILMN/ DE000SV1ZX46 /
| 07/06/2024 21:41:59 |
Chg.+0.310 |
Bid21:58:51 |
Ask21:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.010EUR |
+2.65% |
12.000
Bid Size: 1,000 |
12.020
Ask Size: 1,000 |
Illumina Inc |
242.7924 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZX4 |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
242.7924 USD |
| Maturity: |
Endless |
| Issue date: |
13/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.88 |
| Knock-out: |
242.7924 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-121.0867 |
| Distance to knock-out %: |
-116.78% |
| Distance to strike price: |
-121.0867 |
| Distance to strike price %: |
-116.78% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.700 |
| High: |
12.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.68% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
+22.18% |
| YTD |
|
|
+33.74% |
| 1 Year |
|
|
+239.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.970 |
11.700 |
| 1M High / 1M Low: |
13.190 |
11.700 |
| 6M High / 6M Low: |
13.190 |
8.770 |
| High (YTD): |
30/05/2024 |
13.190 |
| Low (YTD): |
30/01/2024 |
8.770 |
| 52W High: |
13/11/2023 |
13.950 |
| 52W Low: |
15/06/2023 |
2.880 |
| Avg. price 1W: |
|
12.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.12% |
| Volatility 6M: |
|
49.67% |
| Volatility 1Y: |
|
69.76% |
| Volatility 3Y: |
|
- |
