OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ILMN/  DE000SW3VGN1  /

EUWAX
6/18/2024  7:44:15 PM Chg.-0.13 Bid8:35:17 PM Ask8:35:03 PM Underlying Strike price Expiration date Option type
1.96EUR -6.22% 1.91
Bid Size: 25,000		 -
Ask Size: -		 Illumina Inc 86.9911 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3VGN
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 86.9911 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 92.55
Knock-out violated on: -
Distance to knock-out: 14.6185
Distance to knock-out %: 14.50%
Distance to strike price: 19.7944
Distance to strike price %: 19.64%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.01%
1 Month
  -14.04%
3 Months
  -51.96%
YTD
  -63.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.01
1M High / 1M Low: 2.74 1.28
6M High / 6M Low: 5.83 1.28
High (YTD): 1/30/2024 5.83
Low (YTD): 5/30/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.14%
Volatility 6M:   140.77%
Volatility 1Y:   -
Volatility 3Y:   -