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Soc. Generale Knock-Out ILMN/  DE000SV3HB91  /

EUWAX
16/05/2024  21:49:35 Chg.+0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.56EUR +0.65% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 283.10 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3HB9
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 283.10 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 283.10
Knock-out violated on: -
Distance to knock-out: -154.3695
Distance to knock-out %: -146.15%
Distance to strike price: -154.3695
Distance to strike price %: -146.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+1.30%
3 Months  
+20.00%
YTD  
+23.81%
1 Year  
+102.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.55
1M High / 1M Low: 1.61 1.48
6M High / 6M Low: 1.72 1.25
High (YTD): 08/05/2024 1.61
Low (YTD): 30/01/2024 1.25
52W High: 13/11/2023 1.77
52W Low: 24/05/2023 0.64
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   24.37%
Volatility 6M:   37.01%
Volatility 1Y:   56.23%
Volatility 3Y:   -