Soc. Generale Knock-Out ILMN/  DE000SB5GVR2  /

Frankfurt Zert./SG
1/24/2022  2:33:56 PM Chg.-0.020 Bid3:24:19 PM Ask3:24:19 PM Underlying Strike price Expiration date Option type
1.120EUR -1.75% 1.080
Bid Size: 20,000
1.100
Ask Size: 20,000
Illumina 241.1444 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB5GVR
Currency: EUR
Underlying: Illumina
Type: Knock-out
Option type: Call
Strike price: 241.1444 USD
Maturity: Endless
Issue date: 9/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 241.1444
Knock-out violated on: -
Distance to knock-out: 110.5312
Distance to knock-out %: 34.20%
Distance to strike price: 110.5312
Distance to strike price %: 34.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.13%
1 Month
  -11.81%
3 Months
  -24.32%
YTD
  -8.94%
1 Year
  -24.32%
3 Years     -
5 Years     -
1W High / 1W Low: 1.420 1.140
1M High / 1M Low: 1.580 1.000
6M High / 6M Low: 2.460 0.960
High (YTD): 1/11/2022 1.580
Low (YTD): 1/10/2022 1.000
52W High: 8/16/2021 2.460
52W Low: 12/3/2021 0.960
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.283
Avg. volume 1M:   189.316
Avg. price 6M:   1.583
Avg. volume 6M:   28.102
Avg. price 1Y:   1.623
Avg. volume 1Y:   14.106
Volatility 1M:   236.27%
Volatility 6M:   108.11%
Volatility 1Y:   97.62%
Volatility 3Y:   -