Soc. Generale Knock-Out ILMN
/ DE000SW02JS0
Soc. Generale Knock-Out ILMN/ DE000SW02JS0 /
20/09/2024 21:47:41 |
Chg.+0.180 |
Bid21:58:36 |
Ask21:58:36 |
Underlying |
Strike price |
Expiration date |
Option type |
4.310EUR |
+4.36% |
4.400 Bid Size: 4,000 |
4.420 Ask Size: 4,000 |
Illumina Inc |
179.5663 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: |
179.5663 USD |
Maturity: |
Endless |
Issue date: |
14/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.65 |
Knock-out: |
179.5663 |
Knock-out violated on: |
- |
Distance to knock-out: |
-43.9534 |
Distance to knock-out %: |
-37.60% |
Distance to strike price: |
-43.9534 |
Distance to strike price %: |
-37.60% |
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: |
4.040 |
High: |
4.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.51% |
1 Month |
|
|
+0.70% |
3 Months |
|
|
-38.60% |
YTD |
|
|
+21.41% |
1 Year |
|
|
-4.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.510 |
4.130 |
1M High / 1M Low: |
5.310 |
4.080 |
6M High / 6M Low: |
7.600 |
3.980 |
High (YTD): |
30/05/2024 |
7.600 |
Low (YTD): |
30/01/2024 |
3.230 |
52W High: |
13/11/2023 |
8.310 |
52W Low: |
30/01/2024 |
3.230 |
Avg. price 1W: |
|
4.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.536 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.708 |
Avg. volume 6M: |
|
.155 |
Avg. price 1Y: |
|
5.365 |
Avg. volume 1Y: |
|
.078 |
Volatility 1M: |
|
79.19% |
Volatility 6M: |
|
81.86% |
Volatility 1Y: |
|
97.11% |
Volatility 3Y: |
|
- |