Soc. Generale Knock-Out ILMN
/ DE000SU136S9
Soc. Generale Knock-Out ILMN/ DE000SU136S9 /
| 2024-05-24 9:37:27 PM |
Chg.+0.110 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
+4.15% |
2.790
Bid Size: 1,100 |
2.810
Ask Size: 1,100 |
Illumina Inc |
76.7384 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU136S |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.7384 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.49 |
| Knock-out: |
76.7384 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5937 |
| Distance to knock-out %: |
26.57% |
| Distance to strike price: |
25.5937 |
| Distance to strike price %: |
26.57% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.670 |
| High: |
2.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-37.56% |
| 3 Months |
|
|
-52.17% |
| YTD |
|
|
-55.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.650 |
| 1M High / 1M Low: |
4.540 |
2.650 |
| 6M High / 6M Low: |
6.770 |
2.050 |
| High (YTD): |
2024-01-30 |
6.770 |
| Low (YTD): |
2024-05-23 |
2.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.86% |
| Volatility 6M: |
|
103.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
