OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ILMN/  DE000SU332Z9  /

Frankfurt Zert./SG
5/24/2024  9:35:40 PM Chg.+0.070 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.300EUR +30.43% 0.330
Bid Size: 9,100		 0.350
Ask Size: 9,100		 Illumina Inc 103.9899 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU332Z
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 103.9899 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 28.87
Knock-out: 103.9899
Knock-out violated on: -
Distance to knock-out: 0.4703
Distance to knock-out %: 0.49%
Distance to strike price: 0.4703
Distance to strike price %: 0.49%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -84.38%
3 Months
  -90.96%
YTD
  -92.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.230
1M High / 1M Low: 2.040 0.230
6M High / 6M Low: - -
High (YTD): 1/30/2024 4.340
Low (YTD): 5/23/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -