Soc. Generale Knock-Out ILU
/ DE000SV1ZX53
Soc. Generale Knock-Out ILU/ DE000SV1ZX53 /
| 2024-06-05 6:46:33 PM |
Chg.-0.30 |
Bid7:40:36 PM |
Ask7:40:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.52EUR |
-2.02% |
14.50
Bid Size: 25,000 |
14.52
Ask Size: 25,000 |
ILLUMINA INC. D... |
263.0117 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZX5 |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
263.0117 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.63 |
| Knock-out: |
263.0117 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-169.1389 |
| Distance to knock-out %: |
-180.18% |
| Distance to strike price: |
-169.1389 |
| Distance to strike price %: |
-180.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.73 |
| High: |
14.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.81% |
| 1 Month |
|
|
+8.44% |
| 3 Months |
|
|
+23.05% |
| YTD |
|
|
+33.95% |
| 1 Year |
|
|
+205.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.05 |
14.70 |
| 1M High / 1M Low: |
15.05 |
13.47 |
| 6M High / 6M Low: |
15.05 |
10.67 |
| High (YTD): |
2024-05-30 |
15.05 |
| Low (YTD): |
2024-01-30 |
10.67 |
| 52W High: |
2023-11-13 |
15.83 |
| 52W Low: |
2023-06-15 |
4.70 |
| Avg. price 1W: |
|
14.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.93% |
| Volatility 6M: |
|
41.60% |
| Volatility 1Y: |
|
55.37% |
| Volatility 3Y: |
|
- |
