Soc. Generale Knock-Out ILMN/  DE000SB7FMH0  /

Frankfurt Zert./SG
12/3/2021  9:38:48 PM Chg.-0.100 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
0.410EUR -19.61% 0.420
Bid Size: 90,000
0.430
Ask Size: 90,000
Illumina 301.2914 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB7FMH
Currency: EUR
Underlying: Illumina
Type: Knock-out
Option type: Call
Strike price: 301.2914 USD
Maturity: Endless
Issue date: 9/28/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.35
Knock-out: 301.2914
Knock-out violated on: -
Distance to knock-out: 48.3749
Distance to knock-out %: 15.37%
Distance to strike price: 48.3749
Distance to strike price %: 15.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.45%
1 Month
  -61.68%
3 Months
  -71.33%
YTD
  -36.92%
1 Year
  -22.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.410
1M High / 1M Low: 1.070 0.410
6M High / 6M Low: 1.940 0.410
High (YTD): 8/16/2021 1.940
Low (YTD): 12/3/2021 0.410
52W High: 8/16/2021 1.940
52W Low: 12/3/2021 0.410
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   1.240
Avg. volume 6M:   7.641
Avg. price 1Y:   1.099
Avg. volume 1Y:   71.654
Volatility 1M:   122.34%
Volatility 6M:   94.78%
Volatility 1Y:   117.63%
Volatility 3Y:   -