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Soc. Generale Knock-Out ILMN/  DE000SV10ZG6  /

Frankfurt Zert./SG
21/06/2024  21:35:12 Chg.+0.070 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
16.370EUR +0.43% 16.260
Bid Size: 3,000		 16.280
Ask Size: 3,000		 Illumina Inc 282.6201 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV10ZG
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 282.6201 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.62
Knock-out: 265.42
Knock-out violated on: -
Distance to knock-out: -146.20
Distance to knock-out %: -143.28%
Distance to strike price: -162.2866
Distance to strike price %: -159.05%

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: 16.170
High: 16.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -0.24%
3 Months  
+22.81%
YTD  
+31.17%
1 Year  
+127.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.370 16.140
1M High / 1M Low: 16.780 15.270
6M High / 6M Low: 16.780 12.370
High (YTD): 30/05/2024 16.780
Low (YTD): 30/01/2024 12.370
52W High: 13/11/2023 17.580
52W Low: 23/06/2023 7.190
Avg. price 1W:   16.242
Avg. volume 1W:   0.000
Avg. price 1M:   16.215
Avg. volume 1M:   0.000
Avg. price 6M:   14.280
Avg. volume 6M:   0.000
Avg. price 1Y:   13.331
Avg. volume 1Y:   0.000
Volatility 1M:   29.13%
Volatility 6M:   34.35%
Volatility 1Y:   42.69%
Volatility 3Y:   -