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Soc. Generale Knock-Out ILMN/  DE000SU15CP7  /

Frankfurt Zert./SG
2024-05-03  9:49:57 PM Chg.-0.440 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
6.480EUR -6.36% 6.360
Bid Size: 1,000		 6.380
Ask Size: 1,000		 Illumina Inc 50.0866 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15CP
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 50.0866 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 50.0866
Knock-out violated on: -
Distance to knock-out: 62.9681
Distance to knock-out %: 57.50%
Distance to strike price: 62.9681
Distance to strike price %: 57.50%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.570
High: 6.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -8.73%
3 Months
  -27.35%
YTD
  -24.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.990 6.480
1M High / 1M Low: 7.820 6.350
6M High / 6M Low: - -
High (YTD): 2024-01-30 9.130
Low (YTD): 2024-04-18 6.350
52W High: - -
52W Low: - -
Avg. price 1W:   6.830
Avg. volume 1W:   0.000
Avg. price 1M:   6.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -