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Soc. Generale Knock-Out ILU/  DE000SW2AMK1  /

EUWAX
2024-05-17  6:48:24 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.01EUR - -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 221.7047 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2AMK
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 221.7047 -
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2024-05-20
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 208.25
Knock-out violated on: -
Distance to knock-out: -107.5755
Distance to knock-out %: -106.85%
Distance to strike price: -121.0302
Distance to strike price %: -120.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 2.01
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.52%
3 Months  
+18.24%
YTD  
+42.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.01 1.98
6M High / 6M Low: 2.07 1.36
High (YTD): 2024-05-08 2.07
Low (YTD): 2024-01-30 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.94%
Volatility 6M:   61.01%
Volatility 1Y:   -
Volatility 3Y:   -