Soc. Generale Knock-Out ILMN
/ DE000SV5B2Z9
Soc. Generale Knock-Out ILMN/ DE000SV5B2Z9 /
| 17/06/2024 19:04:52 |
Chg.-0.020 |
Bid19:26:44 |
Ask19:26:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.170EUR |
-0.16% |
12.200
Bid Size: 25,000 |
12.220
Ask Size: 25,000 |
Illumina Inc |
239.1374 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5B2Z |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
239.1374 USD |
| Maturity: |
Endless |
| Issue date: |
26/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.83 |
| Knock-out: |
224.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-109.1692 |
| Distance to knock-out %: |
-108.42% |
| Distance to strike price: |
-122.7429 |
| Distance to strike price %: |
-121.90% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.110 |
| High: |
12.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+3.49% |
| 3 Months |
|
|
+20.50% |
| YTD |
|
|
+42.01% |
| 1 Year |
|
|
+336.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.190 |
11.780 |
| 1M High / 1M Low: |
12.810 |
11.310 |
| 6M High / 6M Low: |
12.810 |
8.410 |
| High (YTD): |
30/05/2024 |
12.810 |
| Low (YTD): |
30/01/2024 |
8.410 |
| 52W High: |
13/11/2023 |
13.540 |
| 52W Low: |
19/06/2023 |
2.670 |
| Avg. price 1W: |
|
12.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.180 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.35% |
| Volatility 6M: |
|
48.90% |
| Volatility 1Y: |
|
69.99% |
| Volatility 3Y: |
|
- |
