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Soc. Generale Knock-Out ILMN/  DE000SU136T7  /

Frankfurt Zert./SG
2024-06-07  9:37:32 PM Chg.-0.140 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
2.360EUR -5.60% 2.390
Bid Size: 1,300		 2.410
Ask Size: 1,300		 Illumina Inc 88.4793 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU136T
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 88.4793 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 88.4793
Knock-out violated on: -
Distance to knock-out: 21.7753
Distance to knock-out %: 21.00%
Distance to strike price: 21.7753
Distance to strike price %: 21.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+57.33%
1 Month  
+7.27%
3 Months
  -47.44%
YTD
  -55.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 1.320
1M High / 1M Low: 2.600 1.200
6M High / 6M Low: 5.720 1.200
High (YTD): 2024-01-30 5.720
Low (YTD): 2024-05-30 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.862
Avg. volume 1W:   0.000
Avg. price 1M:   1.910
Avg. volume 1M:   0.000
Avg. price 6M:   3.972
Avg. volume 6M:   12.097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.04%
Volatility 6M:   141.53%
Volatility 1Y:   -
Volatility 3Y:   -