Soc. Generale Knock-Out ILMN/  DE000SB5GVR2  /

Frankfurt Zert./SG
10/15/2021  9:41:35 PM Chg.0.000 Bid9:52:31 PM Ask9:52:31 PM Underlying Strike price Expiration date Option type
1.490EUR 0.00% 1.500
Bid Size: 80,000
1.510
Ask Size: 80,000
Illumina 237.0786 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB5GVR
Currency: EUR
Underlying: Illumina
Type: Knock-out
Option type: Call
Strike price: 237.0786 USD
Maturity: Endless
Issue date: 9/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 237.0786
Knock-out violated on: -
Distance to knock-out: 147.4462
Distance to knock-out %: 41.91%
Distance to strike price: 147.4462
Distance to strike price %: 41.91%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -16.76%
3 Months
  -24.75%
YTD  
+30.70%
1 Year  
+69.32%
3 Years     -
5 Years     -
1W High / 1W Low: 1.490 1.450
1M High / 1M Low: 1.790 1.230
6M High / 6M Low: 2.460 1.180
High (YTD): 8/16/2021 2.460
Low (YTD): 1/13/2021 1.120
52W High: 8/16/2021 2.460
52W Low: 11/2/2020 0.570
Avg. price 1W:   1.472
Avg. volume 1W:   0.000
Avg. price 1M:   1.521
Avg. volume 1M:   0.000
Avg. price 6M:   1.774
Avg. volume 6M:   0.000
Avg. price 1Y:   1.530
Avg. volume 1Y:   .791
Volatility 1M:   71.57%
Volatility 6M:   62.01%
Volatility 1Y:   88.52%
Volatility 3Y:   -