Soc. Generale Knock-Out ILMN
/ DE000SW1Z1R2
Soc. Generale Knock-Out ILMN/ DE000SW1Z1R2 /
| 2024-05-03 9:46:48 PM |
Chg.-0.45 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.06EUR |
-5.29% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
32.2483 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z1R |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.2483 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
34.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.4703 |
| Distance to knock-out %: |
70.74% |
| Distance to strike price: |
79.544 |
| Distance to strike price %: |
72.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.22 |
| High: |
8.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.95% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-22.65% |
| YTD |
|
|
-19.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.60 |
8.06 |
| 1M High / 1M Low: |
9.42 |
7.96 |
| 6M High / 6M Low: |
10.66 |
5.77 |
| High (YTD): |
2024-01-30 |
10.66 |
| Low (YTD): |
2024-04-18 |
7.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.05% |
| Volatility 6M: |
|
57.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
