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Soc. Generale Knock-Out ILMN/  DE000SW1GCH7  /

Frankfurt Zert./SG
2024-05-24  9:35:16 PM Chg.+0.060 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
7.260EUR +0.83% 7.290
Bid Size: 1,000		 7.310
Ask Size: 1,000		 Illumina Inc 27.7421 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCH
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 27.7421 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 27.7421
Knock-out violated on: -
Distance to knock-out: 70.7638
Distance to knock-out %: 73.45%
Distance to strike price: 70.7638
Distance to strike price %: 73.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -17.12%
3 Months
  -26.37%
YTD
  -30.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 7.200
1M High / 1M Low: 9.070 7.200
6M High / 6M Low: 11.120 6.290
High (YTD): 2024-01-30 11.120
Low (YTD): 2024-05-23 7.200
52W High: - -
52W Low: - -
Avg. price 1W:   7.358
Avg. volume 1W:   0.000
Avg. price 1M:   8.084
Avg. volume 1M:   0.000
Avg. price 6M:   9.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.20%
Volatility 6M:   50.57%
Volatility 1Y:   -
Volatility 3Y:   -