Soc. Generale Knock-Out ILMN
/ DE000SV10ZG6
Soc. Generale Knock-Out ILMN/ DE000SV10ZG6 /
| 2024-06-14 9:35:50 PM |
Chg.+0.100 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.240EUR |
+0.62% |
16.240
Bid Size: 3,000 |
16.260
Ask Size: 3,000 |
Illumina Inc |
282.5697 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10ZG |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
282.5697 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.62 |
| Knock-out: |
265.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-147.2704 |
| Distance to knock-out %: |
-146.28% |
| Distance to strike price: |
-163.291 |
| Distance to strike price %: |
-162.20% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.110 |
| High: |
16.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.84% |
| 1 Month |
|
|
+4.91% |
| 3 Months |
|
|
+15.26% |
| YTD |
|
|
+30.13% |
| 1 Year |
|
|
+140.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.240 |
15.820 |
| 1M High / 1M Low: |
16.780 |
15.270 |
| 6M High / 6M Low: |
16.780 |
12.370 |
| High (YTD): |
2024-05-30 |
16.780 |
| Low (YTD): |
2024-01-30 |
12.370 |
| 52W High: |
2023-11-13 |
17.580 |
| 52W Low: |
2023-06-19 |
6.630 |
| Avg. price 1W: |
|
16.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.35% |
| Volatility 6M: |
|
35.57% |
| Volatility 1Y: |
|
43.36% |
| Volatility 3Y: |
|
- |
