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Soc. Generale Knock-Out ILMN/  DE000SU32ER4  /

EUWAX
11/06/2024  13:53:29 Chg.-0.13 Bid14:39:02 Ask14:39:02 Underlying Strike price Expiration date Option type
1.32EUR -8.97% 1.31
Bid Size: 2,300		 1.47
Ask Size: 2,300		 Illumina Inc 94.0019 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU32ER
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 94.0019 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.94
Knock-out: 100.20
Knock-out violated on: -
Distance to knock-out: 7.2468
Distance to knock-out %: 7.22%
Distance to strike price: 13.0053
Distance to strike price %: 12.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.00%
1 Month
  -18.52%
3 Months
  -69.52%
YTD
  -71.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 0.75
1M High / 1M Low: 2.04 0.61
6M High / 6M Low: 5.18 0.61
High (YTD): 30/01/2024 5.18
Low (YTD): 30/05/2024 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   418.78%
Volatility 6M:   202.13%
Volatility 1Y:   -
Volatility 3Y:   -