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Soc. Generale Knock-Out ILMN/  DE000SV71BA2  /

Frankfurt Zert./SG
6/21/2024  9:47:32 PM Chg.+0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
10.250EUR +0.29% 10.170
Bid Size: 3,000		 10.190
Ask Size: 3,000		 Illumina Inc 217.4774 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV71BA
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 217.4774 USD
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 204.24
Knock-out violated on: -
Distance to knock-out: -88.9808
Distance to knock-out %: -87.20%
Distance to strike price: -101.3612
Distance to strike price %: -99.34%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.080
High: 10.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -1.16%
3 Months  
+40.03%
YTD  
+54.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.250 10.060
1M High / 1M Low: 10.780 9.390
6M High / 6M Low: 10.780 6.420
High (YTD): 5/30/2024 10.780
Low (YTD): 1/30/2024 6.420
52W High: - -
52W Low: - -
Avg. price 1W:   10.162
Avg. volume 1W:   0.000
Avg. price 1M:   10.188
Avg. volume 1M:   0.000
Avg. price 6M:   8.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.17%
Volatility 6M:   58.86%
Volatility 1Y:   -
Volatility 3Y:   -