Soc. Generale Knock-Out ILMN
/ DE000SW1GCH7
Soc. Generale Knock-Out ILMN/ DE000SW1GCH7 /
| 9/25/2024 12:36:27 PM |
Chg.-0.130 |
Bid12:47:25 PM |
Ask12:47:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.220EUR |
-1.39% |
9.210
Bid Size: 4,000 |
9.340
Ask Size: 4,000 |
Illumina Inc |
25.4959 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GCH |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.4959 USD |
| Maturity: |
Endless |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
25.4959 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.3165 |
| Distance to knock-out %: |
80.21% |
| Distance to strike price: |
92.3165 |
| Distance to strike price %: |
80.21% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.130 |
| High: |
9.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
-3.46% |
| 3 Months |
|
|
+15.25% |
| YTD |
|
|
-12.19% |
| 1 Year |
|
|
-7.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.810 |
9.350 |
| 1M High / 1M Low: |
9.930 |
8.810 |
| 6M High / 6M Low: |
10.270 |
6.760 |
| High (YTD): |
1/30/2024 |
11.120 |
| Low (YTD): |
5/30/2024 |
6.760 |
| 52W High: |
1/30/2024 |
11.120 |
| 52W Low: |
11/13/2023 |
6.250 |
| Avg. price 1W: |
|
9.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.991 |
| Avg. volume 1Y: |
|
.781 |
| Volatility 1M: |
|
33.68% |
| Volatility 6M: |
|
49.68% |
| Volatility 1Y: |
|
53.51% |
| Volatility 3Y: |
|
- |
