OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ILU/  DE000SV5G8D8  /

EUWAX
27/05/2024  13:56:32 Chg.-0.08 Bid14:58:37 Ask14:58:37 Underlying Strike price Expiration date Option type
10.69EUR -0.74% 10.69
Bid Size: 1,000		 10.85
Ask Size: 1,000		 ILLUMINA INC. D... 222.5162 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5G8D
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 222.5162 -
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.91
Knock-out: 222.5162
Knock-out violated on: -
Distance to knock-out: -126.1554
Distance to knock-out %: -130.94%
Distance to strike price: -126.1554
Distance to strike price %: -130.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.67
High: 10.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+14.70%
3 Months  
+40.47%
YTD  
+48.47%
1 Year  
+343.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.92 10.52
1M High / 1M Low: 10.92 9.19
6M High / 6M Low: 11.61 6.96
High (YTD): 23/05/2024 10.92
Low (YTD): 30/01/2024 6.96
52W High: 13/11/2023 12.08
52W Low: 05/06/2023 1.07
Avg. price 1W:   10.71
Avg. volume 1W:   0.00
Avg. price 1M:   10.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   7.20
Avg. volume 1Y:   0.00
Volatility 1M:   32.08%
Volatility 6M:   60.09%
Volatility 1Y:   139.20%
Volatility 3Y:   -