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Soc. Generale Knock-Out ILMN/  DE000SV5B2Z9  /

EUWAX
21/06/2024  20:41:22 Chg.+0.04 Bid21:04:48 Ask21:04:48 Underlying Strike price Expiration date Option type
12.27EUR +0.33% 12.28
Bid Size: 25,000		 12.30
Ask Size: 25,000		 Illumina Inc 239.1618 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: 239.1618 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: -108.6877
Distance to knock-out %: -107.49%
Distance to strike price: -122.2801
Distance to strike price %: -120.93%

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: 12.10
High: 12.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+1.24%
3 Months  
+32.94%
YTD  
+42.51%
1 Year  
+268.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.23 12.08
1M High / 1M Low: 12.79 11.20
6M High / 6M Low: 12.79 8.41
High (YTD): 30/05/2024 12.79
Low (YTD): 30/01/2024 8.41
52W High: 13/11/2023 13.54
52W Low: 23/06/2023 3.15
Avg. price 1W:   12.16
Avg. volume 1W:   0.00
Avg. price 1M:   12.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.23
Avg. volume 6M:   0.00
Avg. price 1Y:   9.28
Avg. volume 1Y:   0.00
Volatility 1M:   40.64%
Volatility 6M:   47.51%
Volatility 1Y:   68.23%
Volatility 3Y:   -