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Soc. Generale Knock-Out ILMN/  DE000SW02JS0  /

Frankfurt Zert./SG
9/25/2024  5:32:55 PM Chg.+0.280 Bid6:36:32 PM Ask6:36:32 PM Underlying Strike price Expiration date Option type
4.830EUR +6.15% 4.790
Bid Size: 35,000		 4.810
Ask Size: 35,000		 Illumina Inc 179.5852 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW02JS
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 179.5852 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 179.5852
Knock-out violated on: -
Distance to knock-out: -45.3772
Distance to knock-out %: -39.43%
Distance to strike price: -45.3772
Distance to strike price %: -39.43%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+12.07%
3 Months
  -25.92%
YTD  
+36.06%
1 Year  
+1.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 4.130
1M High / 1M Low: 5.310 4.080
6M High / 6M Low: 7.600 3.980
High (YTD): 5/30/2024 7.600
Low (YTD): 1/30/2024 3.230
52W High: 11/13/2023 8.310
52W Low: 1/30/2024 3.230
Avg. price 1W:   4.372
Avg. volume 1W:   0.000
Avg. price 1M:   4.559
Avg. volume 1M:   0.000
Avg. price 6M:   5.714
Avg. volume 6M:   .155
Avg. price 1Y:   5.365
Avg. volume 1Y:   .078
Volatility 1M:   79.44%
Volatility 6M:   81.61%
Volatility 1Y:   97.09%
Volatility 3Y:   -