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Soc. Generale Knock-Out ILMN/  DE000SW1GCJ3  /

Frankfurt Zert./SG
2024-05-24  9:45:39 PM Chg.+0.120 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.270EUR +5.58% 2.310
Bid Size: 1,300		 2.330
Ask Size: 1,300		 Illumina Inc 82.0747 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCJ
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 82.0747 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 82.0747
Knock-out violated on: -
Distance to knock-out: 20.6741
Distance to knock-out %: 21.46%
Distance to strike price: 20.6741
Distance to strike price %: 21.46%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.15%
1 Month
  -39.14%
3 Months
  -54.23%
YTD
  -60.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.150
1M High / 1M Low: 4.050 2.150
6M High / 6M Low: 6.290 1.590
High (YTD): 2024-01-30 6.290
Low (YTD): 2024-05-23 2.150
52W High: - -
52W Low: - -
Avg. price 1W:   2.346
Avg. volume 1W:   0.000
Avg. price 1M:   3.069
Avg. volume 1M:   0.000
Avg. price 6M:   4.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.06%
Volatility 6M:   117.99%
Volatility 1Y:   -
Volatility 3Y:   -