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Soc. Generale Knock-Out ILMN/  DE000SU268X0  /

EUWAX
2024-09-24  4:35:38 PM Chg.+0.01 Bid4:47:51 PM Ask4:47:51 PM Underlying Strike price Expiration date Option type
3.28EUR +0.31% 3.30
Bid Size: 35,000		 3.34
Ask Size: 35,000		 Illumina Inc 93.6706 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: 93.6706 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 99.08
Knock-out violated on: -
Distance to knock-out: 27.3783
Distance to knock-out %: 23.49%
Distance to strike price: 32.2692
Distance to strike price %: 27.69%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -5.20%
3 Months  
+123.13%
YTD
  -29.91%
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:   -