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Soc. Generale Knock-Out ILMN/  DE000SU136T7  /

EUWAX
2024-06-18  9:44:14 PM Chg.- Bid9:00:34 AM Ask9:00:34 AM Underlying Strike price Expiration date Option type
1.88EUR - -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 88.7436 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: 88.7436 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 88.7436
Knock-out violated on: -
Distance to knock-out: 18.1626
Distance to knock-out %: 18.02%
Distance to strike price: 18.1626
Distance to strike price %: 18.02%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -13.76%
3 Months
  -55.97%
YTD
  -64.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.88
1M High / 1M Low: 2.59 1.17
6M High / 6M Low: 5.71 1.17
High (YTD): 2024-01-30 5.71
Low (YTD): 2024-05-30 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   23.66
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.55%
Volatility 6M:   140.52%
Volatility 1Y:   -
Volatility 3Y:   -