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Soc. Generale Knock-Out ILMN/  DE000SV973T2  /

EUWAX
2024-05-17  9:48:28 PM Chg.+0.27 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.73EUR +6.05% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 161.9749 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV973T
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 161.9749 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 161.9749
Knock-out violated on: -
Distance to knock-out: -46.7624
Distance to knock-out %: -45.73%
Distance to strike price: -46.7624
Distance to strike price %: -45.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+11.56%
3 Months  
+165.73%
YTD  
+164.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.33
1M High / 1M Low: 4.85 3.50
6M High / 6M Low: 6.11 1.46
High (YTD): 2024-05-08 4.85
Low (YTD): 2024-01-30 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.55%
Volatility 6M:   183.49%
Volatility 1Y:   -
Volatility 3Y:   -