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Soc. Generale Knock-Out ILMN/  DE000SU15UZ8  /

EUWAX
2024-09-24  3:58:21 PM Chg.+0.09 Bid4:00:56 PM Ask4:00:56 PM Underlying Strike price Expiration date Option type
6.41EUR +1.42% 6.33
Bid Size: 35,000		 6.37
Ask Size: 35,000		 Illumina Inc 59.7791 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15UZ
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 59.7791 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 63.23
Knock-out violated on: -
Distance to knock-out: 59.6436
Distance to knock-out %: 51.17%
Distance to strike price: 62.7637
Distance to strike price %: 53.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -0.93%
3 Months  
+40.88%
YTD
  -14.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 6.32
1M High / 1M Low: 6.81 5.66
6M High / 6M Low: 7.17 3.66
High (YTD): 2024-01-30 8.14
Low (YTD): 2024-05-30 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.91%
Volatility 6M:   80.16%
Volatility 1Y:   -
Volatility 3Y:   -