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Soc. Generale Knock-Out ILMN/  DE000SU136T7  /

EUWAX
2024-05-31  9:38:19 PM Chg.+0.28 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.45EUR +23.93% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 88.3111 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: 88.3111 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.16
Knock-out: 88.3111
Knock-out violated on: -
Distance to knock-out: 13.54
Distance to knock-out %: 14.26%
Distance to strike price: 13.54
Distance to strike price %: 14.26%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.70%
1 Month
  -57.35%
3 Months
  -71.23%
YTD
  -72.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.17
1M High / 1M Low: 3.41 1.17
6M High / 6M Low: 5.71 1.17
High (YTD): 2024-01-30 5.71
Low (YTD): 2024-05-30 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   23.66
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.49%
Volatility 6M:   124.18%
Volatility 1Y:   -
Volatility 3Y:   -