Soc. Generale Knock-Out ILMN/  DE000SU1HSW2  /

EUWAX
2024-06-18  9:44:14 PM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.79EUR -2.57% -
Bid Size: -
-
Ask Size: -
Illumina Inc 67.716 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1HSW
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 67.716 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 72.05
Knock-out violated on: -
Distance to knock-out: 33.7062
Distance to knock-out %: 33.44%
Distance to strike price: 37.7417
Distance to strike price %: 37.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -6.19%
3 Months
  -37.77%
YTD
  -45.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.79
1M High / 1M Low: 4.39 3.06
6M High / 6M Low: 7.52 3.06
High (YTD): 2024-01-30 7.52
Low (YTD): 2024-05-30 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.03%
Volatility 6M:   78.39%
Volatility 1Y:   -
Volatility 3Y:   -