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Soc. Generale Knock-Out ILU/  DE000SV14G92  /

EUWAX
4/23/2024  4:42:50 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.87EUR - -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 325.6003 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV14G9
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 325.6003 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 4/24/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.56
Knock-out: 302.53
Knock-out violated on: -
Distance to knock-out: -196.9033
Distance to knock-out %: -186.41%
Distance to strike price: -219.9736
Distance to strike price %: -208.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.31
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.11%
3 Months  
+11.31%
YTD  
+14.02%
1 Year  
+62.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.96 1.87
6M High / 6M Low: 2.10 1.64
High (YTD): 4/18/2024 1.96
Low (YTD): 2/1/2024 1.64
52W High: 11/13/2023 2.16
52W Low: 5/24/2023 1.02
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   28.03%
Volatility 6M:   31.38%
Volatility 1Y:   41.75%
Volatility 3Y:   -