Soc. Generale Knock-Out ILMN
/ DE000SV14BQ8
Soc. Generale Knock-Out ILMN/ DE000SV14BQ8 /
2024-06-12 9:27:55 AM |
Chg.-0.01 |
Bid2024-06-12 |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
1.77EUR |
-0.56% |
1.77 Bid Size: 15,000 |
- Ask Size: - |
Illumina Inc |
303.5215 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV14BQ |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
303.5215 USD |
Maturity: |
Endless |
Issue date: |
2023-03-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.59 |
Knock-out: |
303.5215 |
Knock-out violated on: |
- |
Distance to knock-out: |
-179.2582 |
Distance to knock-out %: |
-173.44% |
Distance to strike price: |
-179.2582 |
Distance to strike price %: |
-173.44% |
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: |
1.77 |
High: |
1.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.21% |
1 Month |
|
|
-1.12% |
3 Months |
|
|
+13.46% |
YTD |
|
|
+22.07% |
1 Year |
|
|
+103.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.81 |
1.71 |
1M High / 1M Low: |
1.87 |
1.71 |
6M High / 6M Low: |
1.87 |
1.44 |
High (YTD): |
2024-05-30 |
1.87 |
Low (YTD): |
2024-02-01 |
1.44 |
52W High: |
2023-11-13 |
1.95 |
52W Low: |
2023-06-15 |
0.83 |
Avg. price 1W: |
|
1.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.53% |
Volatility 6M: |
|
33.84% |
Volatility 1Y: |
|
38.08% |
Volatility 3Y: |
|
- |