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Soc. Generale Knock-Out ILMN/  DE000SW02JS0  /

Frankfurt Zert./SG
23/05/2024  13:28:29 Chg.-0.140 Bid14:15:38 Ask14:15:38 Underlying Strike price Expiration date Option type
6.790EUR -2.02% 6.830
Bid Size: 1,000		 6.990
Ask Size: 1,000		 Illumina Inc 182.1375 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW02JS
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 182.1375 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 182.1375
Knock-out violated on: -
Distance to knock-out: -69.4101
Distance to knock-out %: -70.22%
Distance to strike price: -69.4101
Distance to strike price %: -70.22%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.790
High: 6.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.78%
1 Month  
+26.44%
3 Months  
+50.55%
YTD  
+91.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.930 6.300
1M High / 1M Low: 6.930 5.370
6M High / 6M Low: 7.910 3.230
High (YTD): 22/05/2024 6.930
Low (YTD): 30/01/2024 3.230
52W High: - -
52W Low: - -
Avg. price 1W:   6.704
Avg. volume 1W:   0.000
Avg. price 1M:   6.170
Avg. volume 1M:   0.000
Avg. price 6M:   4.903
Avg. volume 6M:   .161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.91%
Volatility 6M:   109.07%
Volatility 1Y:   -
Volatility 3Y:   -