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Soc. Generale Knock-Out ILMN/  DE000SU0UFX2  /

EUWAX
2024-05-24  9:49:14 PM Chg.+0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.40EUR +3.90% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 80.0146 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0UFX
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 80.0146 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 85.06
Knock-out violated on: -
Distance to knock-out: 17.9219
Distance to knock-out %: 18.60%
Distance to strike price: 22.5733
Distance to strike price %: 23.43%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.38%
1 Month
  -41.18%
3 Months
  -55.72%
YTD
  -59.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.31
1M High / 1M Low: 4.20 2.31
6M High / 6M Low: 6.44 1.70
High (YTD): 2024-01-30 6.44
Low (YTD): 2024-05-23 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.49%
Volatility 6M:   111.88%
Volatility 1Y:   -
Volatility 3Y:   -