Soc. Generale Knock-Out ILMN
/ DE000SW1GCH7
Soc. Generale Knock-Out ILMN/ DE000SW1GCH7 /
| 24/09/2024 21:38:33 |
Chg.-0.120 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.350EUR |
-1.27% |
9.300
Bid Size: 4,000 |
9.320
Ask Size: 4,000 |
Illumina Inc |
25.4891 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GCH |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.4891 USD |
| Maturity: |
Endless |
| Issue date: |
25/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.23 |
| Knock-out: |
25.4891 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.6169 |
| Distance to knock-out %: |
80.32% |
| Distance to strike price: |
93.6169 |
| Distance to strike price %: |
80.32% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.450 |
| High: |
9.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-2.09% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
-10.95% |
| 1 Year |
|
|
-7.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.810 |
9.470 |
| 1M High / 1M Low: |
9.930 |
8.810 |
| 6M High / 6M Low: |
10.270 |
6.760 |
| High (YTD): |
30/01/2024 |
11.120 |
| Low (YTD): |
30/05/2024 |
6.760 |
| 52W High: |
30/01/2024 |
11.120 |
| 52W Low: |
13/11/2023 |
6.250 |
| Avg. price 1W: |
|
9.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.990 |
| Avg. volume 1Y: |
|
.784 |
| Volatility 1M: |
|
34.26% |
| Volatility 6M: |
|
49.84% |
| Volatility 1Y: |
|
53.60% |
| Volatility 3Y: |
|
- |
