Soc. Generale Knock-Out ILMN
/ DE000SV14BQ8
Soc. Generale Knock-Out ILMN/ DE000SV14BQ8 /
| 2024-04-30 9:36:52 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+1.20% |
1.690
Bid Size: 9,000 |
-
Ask Size: - |
Illumina Inc |
303.1919 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV14BQ |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
303.1919 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.68 |
| Knock-out: |
303.1919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-171.1898 |
| Distance to knock-out %: |
-151.40% |
| Distance to strike price: |
-171.1898 |
| Distance to strike price %: |
-151.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.46% |
| 3 Months |
|
|
+17.36% |
| YTD |
|
|
+17.36% |
| 1 Year |
|
|
+94.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.670 |
| 1M High / 1M Low: |
1.750 |
1.560 |
| 6M High / 6M Low: |
1.950 |
1.430 |
| High (YTD): |
2024-04-18 |
1.750 |
| Low (YTD): |
2024-01-30 |
1.430 |
| 52W High: |
2023-11-13 |
1.950 |
| 52W Low: |
2023-06-15 |
0.830 |
| Avg. price 1W: |
|
1.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.92% |
| Volatility 6M: |
|
34.60% |
| Volatility 1Y: |
|
49.08% |
| Volatility 3Y: |
|
- |
