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Soc. Generale Knock-Out ILMN/  DE000SW9YDW0  /

Frankfurt Zert./SG
2024-06-24  9:20:00 PM Chg.-0.240 Bid9:26:18 PM Ask9:26:18 PM Underlying Strike price Expiration date Option type
1.180EUR -16.90% 1.200
Bid Size: 25,000		 1.220
Ask Size: 25,000		 Illumina Inc 122.0514 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9YDW
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 122.0514 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.58
Knock-out: 122.0514
Knock-out violated on: -
Distance to knock-out: -12.1179
Distance to knock-out %: -11.87%
Distance to strike price: -12.1179
Distance to strike price %: -11.87%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.60%
1 Month
  -21.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.250
1M High / 1M Low: 2.050 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.344
Avg. volume 1W:   0.000
Avg. price 1M:   1.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -