Soc. Generale Knock-Out ILMN
/ DE000SV10ZG6
Soc. Generale Knock-Out ILMN/ DE000SV10ZG6 /
| 2024-05-24 9:39:52 PM |
Chg.-0.180 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.230EUR |
-1.10% |
16.210
Bid Size: 1,000 |
16.230
Ask Size: 1,000 |
Illumina Inc |
282.4192 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10ZG |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
282.4192 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.60 |
| Knock-out: |
265.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-148.1785 |
| Distance to knock-out %: |
-153.81% |
| Distance to strike price: |
-164.0254 |
| Distance to strike price %: |
-170.26% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.220 |
| High: |
16.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+8.13% |
| 3 Months |
|
|
+18.55% |
| YTD |
|
|
+30.05% |
| 1 Year |
|
|
+103.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.410 |
16.000 |
| 1M High / 1M Low: |
16.410 |
14.720 |
| 6M High / 6M Low: |
16.970 |
12.370 |
| High (YTD): |
2024-05-23 |
16.410 |
| Low (YTD): |
2024-01-30 |
12.370 |
| 52W High: |
2023-11-13 |
17.580 |
| 52W Low: |
2023-06-15 |
6.340 |
| Avg. price 1W: |
|
16.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.598 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.92% |
| Volatility 6M: |
|
37.71% |
| Volatility 1Y: |
|
48.45% |
| Volatility 3Y: |
|
- |
