Soc. Generale Knock-Out ILMN
/ DE000SW02JS0
Soc. Generale Knock-Out ILMN/ DE000SW02JS0 /
| 2024-05-24 9:35:23 PM |
Chg.-0.120 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.050EUR |
-1.67% |
7.030
Bid Size: 1,000 |
7.050
Ask Size: 1,000 |
Illumina Inc |
182.1466 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW02JS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
182.1466 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.39 |
| Knock-out: |
182.1466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-71.5831 |
| Distance to knock-out %: |
-74.30% |
| Distance to strike price: |
-71.5831 |
| Distance to strike price %: |
-74.30% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.990 |
| High: |
7.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.31% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
+69.47% |
| YTD |
|
|
+98.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.170 |
6.790 |
| 1M High / 1M Low: |
7.170 |
5.440 |
| 6M High / 6M Low: |
7.910 |
3.230 |
| High (YTD): |
2024-05-23 |
7.170 |
| Low (YTD): |
2024-01-30 |
3.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.895 |
| Avg. volume 6M: |
|
.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.91% |
| Volatility 6M: |
|
109.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
