Soc. Generale Knock-Out ILMN
/ DE000SW1GCJ3
Soc. Generale Knock-Out ILMN/ DE000SW1GCJ3 /
| 24/09/2024 21:39:42 |
Chg.-0.100 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
-2.27% |
4.250
Bid Size: 4,000 |
4.270
Ask Size: 4,000 |
Illumina Inc |
81.6414 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GCJ |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.6414 USD |
| Maturity: |
Endless |
| Issue date: |
25/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
81.6414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.0927 |
| Distance to knock-out %: |
36.97% |
| Distance to strike price: |
43.0927 |
| Distance to strike price %: |
36.97% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.400 |
| High: |
4.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-6.10% |
| 3 Months |
|
|
+64.50% |
| YTD |
|
|
-25.56% |
| 1 Year |
|
|
-19.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.780 |
4.410 |
| 1M High / 1M Low: |
4.880 |
3.750 |
| 6M High / 6M Low: |
5.330 |
1.750 |
| High (YTD): |
30/01/2024 |
6.290 |
| Low (YTD): |
30/05/2024 |
1.750 |
| 52W High: |
30/01/2024 |
6.290 |
| 52W Low: |
13/11/2023 |
1.470 |
| Avg. price 1W: |
|
4.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.386 |
| Avg. volume 1M: |
|
64.286 |
| Avg. price 6M: |
|
3.523 |
| Avg. volume 6M: |
|
10.547 |
| Avg. price 1Y: |
|
4.060 |
| Avg. volume 1Y: |
|
5.294 |
| Volatility 1M: |
|
73.63% |
| Volatility 6M: |
|
133.50% |
| Volatility 1Y: |
|
139.11% |
| Volatility 3Y: |
|
- |
