OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ILMN/  DE000SU3YME4  /

Frankfurt Zert./SG
19/06/2024  21:40:57 Chg.-0.110 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.790EUR -12.22% 0.790
Bid Size: 3,800		 0.950
Ask Size: 3,800		 Illumina Inc 99.4371 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3YME
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 99.4371 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.18
Knock-out: 99.4371
Knock-out violated on: -
Distance to knock-out: 8.0483
Distance to knock-out %: 8.00%
Distance to strike price: 8.0483
Distance to strike price %: 8.00%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.84%
1 Month
  -34.71%
3 Months
  -76.28%
YTD
  -81.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.900
1M High / 1M Low: 1.580 0.270
6M High / 6M Low: 4.810 0.270
High (YTD): 30/01/2024 4.810
Low (YTD): 30/05/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   2.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   676.76%
Volatility 6M:   299.73%
Volatility 1Y:   -
Volatility 3Y:   -