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Soc. Generale Knock-Out ILU/  DE000SN068E3  /

EUWAX
2024-05-17  6:48:23 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.70EUR - -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 297.6682 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN068E
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 297.6682 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.55
Knock-out: 297.6682
Knock-out violated on: -
Distance to knock-out: -204.3907
Distance to knock-out %: -219.12%
Distance to strike price: -204.3907
Distance to strike price %: -219.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.71
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.29%
3 Months  
+17.24%
YTD  
+21.43%
1 Year  
+78.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.75 1.62
6M High / 6M Low: 1.79 1.38
High (YTD): 2024-05-08 1.75
Low (YTD): 2024-01-30 1.38
52W High: 2023-11-13 1.90
52W Low: 2023-06-15 0.78
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   23.15%
Volatility 6M:   35.17%
Volatility 1Y:   41.80%
Volatility 3Y:   -