Soc. Generale Knock-Out ILU
/ DE000SV1ZX53
Soc. Generale Knock-Out ILU/ DE000SV1ZX53 /
| 2024-09-23 1:51:35 PM |
Chg.+0.02 |
Bid2:52:24 PM |
Ask2:52:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.59EUR |
+0.17% |
11.58
Bid Size: 4,000 |
11.71
Ask Size: 4,000 |
ILLUMINA INC. D... |
260.6036 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZX5 |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
260.6036 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
260.6036 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-143.6603 |
| Distance to knock-out %: |
-122.85% |
| Distance to strike price: |
-143.6603 |
| Distance to strike price %: |
-122.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.52 |
| High: |
11.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
-20.62% |
| YTD |
|
|
+6.92% |
| 1 Year |
|
|
-4.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.78 |
11.38 |
| 1M High / 1M Low: |
12.57 |
11.38 |
| 6M High / 6M Low: |
15.05 |
11.31 |
| High (YTD): |
2024-05-30 |
15.05 |
| Low (YTD): |
2024-01-30 |
10.67 |
| 52W High: |
2023-11-13 |
15.83 |
| 52W Low: |
2024-01-30 |
10.67 |
| Avg. price 1W: |
|
11.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.07% |
| Volatility 6M: |
|
35.20% |
| Volatility 1Y: |
|
39.92% |
| Volatility 3Y: |
|
- |
