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Soc. Generale Knock-Out ILMN/  DE000SV14BQ8  /

Frankfurt Zert./SG
9/25/2024  9:46:07 PM Chg.+0.030 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
1.570EUR +1.95% 1.570
Bid Size: 40,000		 -
Ask Size: -		 Illumina Inc 301.1802 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV14BQ
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 301.1802 USD
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 301.1802
Knock-out violated on: -
Distance to knock-out: -154.0297
Distance to knock-out %: -133.83%
Distance to strike price: -154.0297
Distance to strike price %: -133.83%

Calculated values

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

Quote data

Open: 1.540
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+3.97%
3 Months
  -11.80%
YTD  
+9.03%
1 Year
  -2.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.500
1M High / 1M Low: 1.620 1.500
6M High / 6M Low: 1.870 1.500
High (YTD): 5/30/2024 1.870
Low (YTD): 1/30/2024 1.430
52W High: 11/13/2023 1.950
52W Low: 1/30/2024 1.430
Avg. price 1W:   1.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.547
Avg. volume 1M:   0.000
Avg. price 6M:   1.685
Avg. volume 6M:   0.000
Avg. price 1Y:   1.650
Avg. volume 1Y:   0.000
Volatility 1M:   23.84%
Volatility 6M:   27.14%
Volatility 1Y:   30.98%
Volatility 3Y:   -