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Soc. Generale Knock-Out ILMN/  DE000SU1JZT9  /

Frankfurt Zert./SG
20/09/2024  14:21:43 Chg.-0.120 Bid14:53:35 Ask14:53:35 Underlying Strike price Expiration date Option type
5.410EUR -2.17% 5.450
Bid Size: 4,000		 5.580
Ask Size: 4,000		 Illumina Inc 72.7659 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1JZT
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 72.7659 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 77.05
Knock-out violated on: -
Distance to knock-out: 50.8448
Distance to knock-out %: 42.41%
Distance to strike price: 54.6838
Distance to strike price %: 45.61%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month
  -1.46%
3 Months  
+72.29%
YTD
  -16.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.530 5.090
1M High / 1M Low: 5.620 4.460
6M High / 6M Low: 6.050 2.460
High (YTD): 30/01/2024 6.960
Low (YTD): 30/05/2024 2.460
52W High: - -
52W Low: - -
Avg. price 1W:   5.244
Avg. volume 1W:   0.000
Avg. price 1M:   5.149
Avg. volume 1M:   0.000
Avg. price 6M:   4.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.42%
Volatility 6M:   108.42%
Volatility 1Y:   -
Volatility 3Y:   -