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Soc. Generale Knock-Out ILMN/  DE000SU136R1  /

EUWAX
5/24/2024  9:47:25 PM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.25EUR +2.85% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 71.4682 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU136R
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 71.4682 USD
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 71.4682
Knock-out violated on: -
Distance to knock-out: 30.4523
Distance to knock-out %: 31.61%
Distance to strike price: 30.4523
Distance to strike price %: 31.61%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.40%
1 Month
  -33.67%
3 Months
  -47.67%
YTD
  -51.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.16
1M High / 1M Low: 5.03 3.16
6M High / 6M Low: 7.19 2.47
High (YTD): 1/30/2024 7.19
Low (YTD): 5/23/2024 3.16
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.08%
Volatility 6M:   90.54%
Volatility 1Y:   -
Volatility 3Y:   -