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Soc. Generale Knock-Out ILMN/  DE000SV71BA2  /

EUWAX
5/24/2024  9:37:23 PM Chg.-0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.24EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 217.3228 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: 217.3228 USD
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 204.10
Knock-out violated on: -
Distance to knock-out: -92.262
Distance to knock-out %: -95.59%
Distance to strike price: -104.4871
Distance to strike price %: -108.26%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.19
High: 10.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+15.84%
3 Months  
+33.16%
YTD  
+53.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.38 9.76
1M High / 1M Low: 10.38 8.66
6M High / 6M Low: 11.05 6.40
High (YTD): 5/23/2024 10.38
Low (YTD): 1/30/2024 6.40
52W High: - -
52W Low: - -
Avg. price 1W:   10.08
Avg. volume 1W:   0.00
Avg. price 1M:   9.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.81%
Volatility 6M:   64.84%
Volatility 1Y:   -
Volatility 3Y:   -