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Soc. Generale Knock-Out ILMN/  DE000SV973T2  /

Frankfurt Zert./SG
2024-05-23  12:36:47 PM Chg.-0.080 Bid12:41:09 PM Ask12:41:09 PM Underlying Strike price Expiration date Option type
4.980EUR -1.58% 4.970
Bid Size: 1,000		 5.130
Ask Size: 1,000		 Illumina Inc 161.9953 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV973T
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 161.9953 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 161.9953
Knock-out violated on: -
Distance to knock-out: -50.8033
Distance to knock-out %: -51.40%
Distance to strike price: -50.8033
Distance to strike price %: -51.40%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 5.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.91%
1 Month  
+42.29%
3 Months  
+86.52%
YTD  
+182.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.450
1M High / 1M Low: 5.060 3.500
6M High / 6M Low: 6.080 1.410
High (YTD): 2024-05-22 5.060
Low (YTD): 2024-01-30 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   4.852
Avg. volume 1W:   0.000
Avg. price 1M:   4.307
Avg. volume 1M:   0.000
Avg. price 6M:   3.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.61%
Volatility 6M:   191.10%
Volatility 1Y:   -
Volatility 3Y:   -