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Soc. Generale Knock-Out ILMN/  DE000SV973T2  /

EUWAX
6/10/2024  9:39:37 PM Chg.+0.43 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.93EUR +9.56% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 162.0733 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV973T
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 162.0733 USD
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 162.0733
Knock-out violated on: -
Distance to knock-out: -46.4439
Distance to knock-out %: -44.70%
Distance to strike price: -46.4439
Distance to strike price %: -44.70%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.01%
1 Month  
+2.49%
3 Months  
+131.46%
YTD  
+175.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 4.25
1M High / 1M Low: 5.74 4.25
6M High / 6M Low: 5.74 1.46
High (YTD): 5/30/2024 5.74
Low (YTD): 1/30/2024 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.50%
Volatility 6M:   182.92%
Volatility 1Y:   -
Volatility 3Y:   -