Soc. Generale Knock-Out ILMN
/ DE000SV3HB91
Soc. Generale Knock-Out ILMN/ DE000SV3HB91 /
| 2024-05-02 8:27:10 AM |
Chg.-0.03 |
Bid9:26:50 AM |
Ask9:26:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-2.00% |
1.46
Bid Size: 9,000 |
1.47
Ask Size: 9,000 |
Illumina Inc |
283.0002 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3HB9 |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
283.0002 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.78 |
| Knock-out: |
283.0002 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-147.4222 |
| Distance to knock-out %: |
-126.39% |
| Distance to strike price: |
-147.4222 |
| Distance to strike price %: |
-126.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
+2.80% |
| 3 Months |
|
|
+14.84% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+88.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.48 |
| 1M High / 1M Low: |
1.56 |
1.37 |
| 6M High / 6M Low: |
1.77 |
1.25 |
| High (YTD): |
2024-04-18 |
1.56 |
| Low (YTD): |
2024-01-30 |
1.25 |
| 52W High: |
2023-11-13 |
1.77 |
| 52W Low: |
2023-05-24 |
0.64 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.18% |
| Volatility 6M: |
|
38.84% |
| Volatility 1Y: |
|
60.55% |
| Volatility 3Y: |
|
- |
