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Soc. Generale Knock-Out ILMN/  DE000SU268X0  /

EUWAX
2024-09-23  9:46:19 PM Chg.-0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.27EUR -5.49% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 93.6457 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU268X
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 93.6457 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 99.08
Knock-out violated on: -
Distance to knock-out: 28.156
Distance to knock-out %: 24.08%
Distance to strike price: 33.0258
Distance to strike price %: 28.24%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -5.49%
3 Months  
+122.45%
YTD
  -30.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.27
1M High / 1M Low: 3.77 2.60
6M High / 6M Low: 4.19 0.63
High (YTD): 2024-01-30 5.21
Low (YTD): 2024-05-30 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.80%
Volatility 6M:   235.69%
Volatility 1Y:   -
Volatility 3Y:   -