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Soc. Generale Knock-Out ILMN/  DE000SV5B2Z9  /

EUWAX
23/05/2024  21:46:16 Chg.+0.24 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
12.40EUR +1.97% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 238.9797 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: 238.9797 USD
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 224.45
Knock-out violated on: -
Distance to knock-out: -108.4973
Distance to knock-out %: -109.77%
Distance to strike price: -121.9195
Distance to strike price %: -123.35%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.99
High: 12.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.53%
1 Month  
+14.18%
3 Months  
+27.97%
YTD  
+44.02%
1 Year  
+456.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.40 11.75
1M High / 1M Low: 12.40 10.67
6M High / 6M Low: 13.06 8.41
High (YTD): 23/05/2024 12.40
Low (YTD): 30/01/2024 8.41
52W High: 13/11/2023 13.54
52W Low: 24/05/2023 2.23
Avg. price 1W:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   10.07
Avg. volume 6M:   0.00
Avg. price 1Y:   8.57
Avg. volume 1Y:   0.00
Volatility 1M:   27.80%
Volatility 6M:   51.91%
Volatility 1Y:   116.66%
Volatility 3Y:   -