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Soc. Generale Knock-Out ILMN/  DE000SV10ZF8  /

EUWAX
17/05/2024  21:44:29 Chg.+0.28 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
13.75EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 260.651 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV10ZF
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 260.651 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.74
Knock-out: 244.83
Knock-out violated on: -
Distance to knock-out: -122.9948
Distance to knock-out %: -120.27%
Distance to strike price: -137.5512
Distance to strike price %: -134.50%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.34
High: 13.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+2.00%
3 Months  
+26.85%
YTD  
+30.21%
1 Year  
+160.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.75 13.40
1M High / 1M Low: 13.98 12.65
6M High / 6M Low: 15.03 10.41
High (YTD): 08/05/2024 13.98
Low (YTD): 30/01/2024 10.41
52W High: 13/11/2023 15.56
52W Low: 24/05/2023 4.27
Avg. price 1W:   13.55
Avg. volume 1W:   0.00
Avg. price 1M:   13.30
Avg. volume 1M:   0.00
Avg. price 6M:   12.09
Avg. volume 6M:   0.00
Avg. price 1Y:   10.42
Avg. volume 1Y:   0.00
Volatility 1M:   29.16%
Volatility 6M:   43.56%
Volatility 1Y:   75.55%
Volatility 3Y:   -