Soc. Generale Knock-Out ILMN
/ DE000SU136T7
Soc. Generale Knock-Out ILMN/ DE000SU136T7 /
| 2024-06-24 9:48:07 PM |
Chg.+0.200 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+10.87% |
2.060
Bid Size: 3,000 |
2.080
Ask Size: 3,000 |
Illumina Inc |
88.8878 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU136T |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.8878 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.21 |
| Knock-out: |
88.8878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.9115 |
| Distance to knock-out %: |
18.53% |
| Distance to strike price: |
18.9115 |
| Distance to strike price %: |
18.53% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+17.92% |
| 3 Months |
|
|
-56.13% |
| YTD |
|
|
-61.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.760 |
| 1M High / 1M Low: |
2.500 |
1.200 |
| 6M High / 6M Low: |
5.720 |
1.200 |
| High (YTD): |
2024-01-30 |
5.720 |
| Low (YTD): |
2024-05-30 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.780 |
| Avg. volume 6M: |
|
12.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.68% |
| Volatility 6M: |
|
139.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
