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Soc. Generale Knock-Out ILU/  DE000SV1ZX53  /

EUWAX
9/20/2024  9:47:29 PM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.57EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 260.5871 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZX5
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 260.5871 -
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 260.5871
Knock-out violated on: -
Distance to knock-out: -143.6857
Distance to knock-out %: -122.91%
Distance to strike price: -143.6857
Distance to strike price %: -122.91%

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: 11.28
High: 11.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+0.35%
3 Months
  -20.75%
YTD  
+6.73%
1 Year
  -3.82%
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): 5/30/2024 15.05
Low (YTD): 1/30/2024 10.67
52W High: 11/13/2023 15.83
52W Low: 1/30/2024 10.67
Avg. price 1W:   11.63
Avg. volume 1W:   0.00
Avg. price 1M:   11.84
Avg. volume 1M:   0.00
Avg. price 6M:   13.16
Avg. volume 6M:   0.00
Avg. price 1Y:   12.82
Avg. volume 1Y:   0.00
Volatility 1M:   30.72%
Volatility 6M:   35.12%
Volatility 1Y:   39.86%
Volatility 3Y:   -