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Soc. Generale Knock-Out ILMN/  DE000SV5B2Z9  /

EUWAX
20/09/2024  21:47:32 Chg.+0.18 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.34EUR +1.97% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 236.5772 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5B2Z
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 236.5772 USD
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 223.37
Knock-out violated on: -
Distance to knock-out: -83.1926
Distance to knock-out %: -71.16%
Distance to strike price: -95.0236
Distance to strike price %: -81.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.07
High: 9.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month     0.00%
3 Months
  -24.07%
YTD  
+8.48%
1 Year
  -4.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.56 9.16
1M High / 1M Low: 10.35 9.16
6M High / 6M Low: 12.79 9.06
High (YTD): 30/05/2024 12.79
Low (YTD): 30/01/2024 8.41
52W High: 13/11/2023 13.54
52W Low: 30/01/2024 8.41
Avg. price 1W:   9.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.62
Avg. volume 1M:   0.00
Avg. price 6M:   10.90
Avg. volume 6M:   0.00
Avg. price 1Y:   10.55
Avg. volume 1Y:   0.00
Volatility 1M:   35.74%
Volatility 6M:   42.23%
Volatility 1Y:   48.37%
Volatility 3Y:   -