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Soc. Generale Knock-Out ILMN/  DE000SW1Z1R2  /

EUWAX
5/17/2024  9:49:40 PM Chg.-0.27 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.23EUR -3.60% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 32.3709 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1R
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 32.3709 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 34.48
Knock-out violated on: -
Distance to knock-out: 72.9586
Distance to knock-out %: 69.69%
Distance to strike price: 74.8993
Distance to strike price %: 71.55%

Calculated values

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

Quote data

Open: 7.47
High: 7.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -9.17%
3 Months
  -29.94%
YTD
  -27.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.68 7.23
1M High / 1M Low: 8.67 7.23
6M High / 6M Low: 10.66 5.83
High (YTD): 1/30/2024 10.66
Low (YTD): 5/17/2024 7.23
52W High: - -
52W Low: - -
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.55%
Volatility 6M:   52.52%
Volatility 1Y:   -
Volatility 3Y:   -