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Soc. Generale Knock-Out ILMN/  DE000SW15L36  /

EUWAX
2024-06-21  9:41:48 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.28EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 196.1432 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW15L3
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 196.1432 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 184.21
Knock-out violated on: -
Distance to knock-out: -70.2475
Distance to knock-out %: -68.85%
Distance to strike price: -81.4081
Distance to strike price %: -79.78%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.10
High: 8.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month     0.00%
3 Months  
+54.77%
YTD  
+74.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 8.07
1M High / 1M Low: 8.83 7.27
6M High / 6M Low: 8.83 4.46
High (YTD): 2024-05-30 8.83
Low (YTD): 2024-01-30 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   8.17
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.13%
Volatility 6M:   79.74%
Volatility 1Y:   -
Volatility 3Y:   -