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Soc. Generale Knock-Out ILU/  DE000SV14G92  /

Frankfurt Zert./SG
2024-04-23  4:32:15 PM Chg.-0.050 Bid5:13:32 PM Ask- Underlying Strike price Expiration date Option type
1.870EUR -2.60% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 325.6003 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV14G9
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 325.6003 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2024-04-24
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.62
Knock-out: 302.53
Knock-out violated on: -
Distance to knock-out: -185.8934
Distance to knock-out %: -159.38%
Distance to strike price: -208.9637
Distance to strike price %: -179.16%

Calculated values

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

Quote data

Open: 1.930
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.75%
3 Months  
+11.98%
YTD  
+14.02%
1 Year  
+62.61%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.950 1.760
6M High / 6M Low: 2.160 1.640
High (YTD): 2024-04-19 1.950
Low (YTD): 2024-02-01 1.640
52W High: 2023-11-13 2.160
52W Low: 2023-05-10 1.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.864
Avg. volume 1M:   0.000
Avg. price 6M:   1.811
Avg. volume 6M:   0.000
Avg. price 1Y:   1.592
Avg. volume 1Y:   0.000
Volatility 1M:   28.66%
Volatility 6M:   32.25%
Volatility 1Y:   43.61%
Volatility 3Y:   -