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Soc. Generale Knock-Out ILMN/  DE000SU138Y3  /

EUWAX
2024-09-19  9:47:09 PM Chg.+0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.53EUR +4.62% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 83.5429 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU138Y
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 83.5429 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 88.48
Knock-out violated on: -
Distance to knock-out: 38.2316
Distance to knock-out %: 32.44%
Distance to strike price: 42.6939
Distance to strike price %: 36.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month  
+0.22%
3 Months  
+106.85%
YTD
  -18.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.11
1M High / 1M Low: 4.65 3.52
6M High / 6M Low: 5.09 1.48
High (YTD): 2024-01-30 6.02
Low (YTD): 2024-05-30 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.50%
Volatility 6M:   145.24%
Volatility 1Y:   -
Volatility 3Y:   -