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Soc. Generale Knock-Out ILMN/  DE000SV71BA2  /

EUWAX
2024-05-10  9:49:35 PM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.88EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 217.2461 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV71BA
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 217.2461 USD
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 204.10
Knock-out violated on: -
Distance to knock-out: -88.473
Distance to knock-out %: -87.59%
Distance to strike price: -100.6773
Distance to strike price %: -99.67%

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: 9.71
High: 9.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+22.89%
3 Months  
+34.42%
YTD  
+48.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.94 9.15
1M High / 1M Low: 9.94 8.04
6M High / 6M Low: 11.51 6.40
High (YTD): 2024-05-08 9.94
Low (YTD): 2024-01-30 6.40
52W High: - -
52W Low: - -
Avg. price 1W:   9.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.14%
Volatility 6M:   65.29%
Volatility 1Y:   -
Volatility 3Y:   -