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Soc. Generale Knock-Out ILMN/  DE000SU0TUB9  /

Frankfurt Zert./SG
2024-05-24  9:45:07 PM Chg.+0.100 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.220EUR +8.93% 1.260
Bid Size: 2,400		 1.280
Ask Size: 2,400		 Illumina Inc 93.4925 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TUB
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 93.4925 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.67
Knock-out: 93.4925
Knock-out violated on: -
Distance to knock-out: 10.1479
Distance to knock-out %: 10.53%
Distance to strike price: 10.1479
Distance to strike price %: 10.53%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.44%
1 Month
  -57.19%
3 Months
  -72.52%
YTD
  -74.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.120
1M High / 1M Low: 2.990 1.120
6M High / 6M Low: 5.260 0.590
High (YTD): 2024-01-30 5.260
Low (YTD): 2024-05-23 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.932
Avg. volume 1M:   0.000
Avg. price 6M:   3.529
Avg. volume 6M:   18.145
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.74%
Volatility 6M:   184.05%
Volatility 1Y:   -
Volatility 3Y:   -