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Soc. Generale Knock-Out ILMN/  DE000SU1JZT9  /

Frankfurt Zert./SG
2024-05-22  9:43:45 PM Chg.+0.020 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
3.120EUR +0.65% 3.120
Bid Size: 1,000		 3.140
Ask Size: 1,000		 Illumina Inc 73.5221 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1JZT
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 73.5221 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 78.20
Knock-out violated on: -
Distance to knock-out: 27.1329
Distance to knock-out %: 27.36%
Distance to strike price: 31.461
Distance to strike price %: 31.72%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month
  -29.73%
3 Months
  -47.47%
YTD
  -51.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.100
1M High / 1M Low: 4.850 3.100
6M High / 6M Low: 6.960 2.270
High (YTD): 2024-01-30 6.960
Low (YTD): 2024-05-21 3.100
52W High: - -
52W Low: - -
Avg. price 1W:   3.460
Avg. volume 1W:   0.000
Avg. price 1M:   4.029
Avg. volume 1M:   0.000
Avg. price 6M:   5.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.07%
Volatility 6M:   98.90%
Volatility 1Y:   -
Volatility 3Y:   -