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Soc. Generale Knock-Out ILMN/  DE000SU3YME4  /

EUWAX
2024-06-05  2:49:18 PM Chg.-0.090 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.300EUR -23.08% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 99.0603 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3YME
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 99.0603 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 24.05
Knock-out: 99.0603
Knock-out violated on: -
Distance to knock-out: 2.8393
Distance to knock-out %: 3.02%
Distance to strike price: 2.8393
Distance to strike price %: 3.02%

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 %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -84.69%
3 Months
  -91.60%
YTD
  -93.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.280
1M High / 1M Low: 1.960 0.280
6M High / 6M Low: 4.810 0.280
High (YTD): 2024-01-30 4.810
Low (YTD): 2024-05-30 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.963
Avg. volume 1M:   0.000
Avg. price 6M:   3.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.31%
Volatility 6M:   208.73%
Volatility 1Y:   -
Volatility 3Y:   -