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Soc. Generale Knock-Out ILMN/  DE000SU136T7  /

Frankfurt Zert./SG
25/09/2024  21:45:21 Chg.-0.300 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
3.470EUR -7.96% 3.480
Bid Size: 4,000		 3.500
Ask Size: 4,000		 Illumina Inc 87.9379 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU136T
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 87.9379 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 87.9379
Knock-out violated on: -
Distance to knock-out: 36.5344
Distance to knock-out %: 31.74%
Distance to strike price: 36.5344
Distance to strike price %: 31.74%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -13.90%
3 Months  
+48.93%
YTD
  -34.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.770
1M High / 1M Low: 4.320 3.190
6M High / 6M Low: 4.760 1.200
High (YTD): 30/01/2024 5.720
Low (YTD): 30/05/2024 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   3.978
Avg. volume 1W:   0.000
Avg. price 1M:   3.827
Avg. volume 1M:   1.909
Avg. price 6M:   2.968
Avg. volume 6M:   .326
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.20%
Volatility 6M:   162.23%
Volatility 1Y:   -
Volatility 3Y:   -