Soc. Generale Knock-Out ILMN
/ DE000SW5M1E1
Soc. Generale Knock-Out ILMN/ DE000SW5M1E1 /
| 2024-09-25 9:45:17 PM |
Chg.+0.290 |
Bid9:46:17 PM |
Ask9:46:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+30.21% |
1.250
Bid Size: 35,000 |
1.270
Ask Size: 35,000 |
Illumina Inc |
139.2931 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5M1E |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
139.2931 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.07 |
| Knock-out: |
139.2931 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.3738 |
| Distance to knock-out %: |
-8.14% |
| Distance to strike price: |
-9.3738 |
| Distance to strike price %: |
-8.14% |
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 %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.61% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-54.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.560 |
| 1M High / 1M Low: |
1.610 |
0.490 |
| 6M High / 6M Low: |
3.890 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.35% |
| Volatility 6M: |
|
428.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
