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Soc. Generale Knock-Out ILMN/  DE000SW02JS0  /

EUWAX
2024-06-14  9:46:10 PM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.93EUR +1.32% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 182.2438 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: 182.2438 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 182.2438
Knock-out violated on: -
Distance to knock-out: -69.5705
Distance to knock-out %: -69.10%
Distance to strike price: -69.5705
Distance to strike price %: -69.10%

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: 6.78
High: 6.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.28%
1 Month  
+10.35%
3 Months  
+40.00%
YTD  
+94.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 6.54
1M High / 1M Low: 7.58 6.18
6M High / 6M Low: 7.58 3.27
High (YTD): 2024-05-30 7.58
Low (YTD): 2024-01-30 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.45%
Volatility 6M:   103.66%
Volatility 1Y:   -
Volatility 3Y:   -