Soc. Generale Knock-Out ILMN/  DE000SB7FMH0  /

Frankfurt Zert./SG
10/28/2021  8:03:57 PM Chg.-0.020 Bid8:20:30 PM Ask8:20:30 PM Underlying Strike price Expiration date Option type
0.980EUR -2.00% 0.990
Bid Size: 80,000
1.000
Ask Size: 80,000
Illumina 299.6259 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB7FMH
Currency: EUR
Underlying: Illumina
Type: Knock-out
Option type: Call
Strike price: 299.6259 USD
Maturity: Endless
Issue date: 9/28/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 299.6259
Knock-out violated on: -
Distance to knock-out: 93.496
Distance to knock-out %: 26.57%
Distance to strike price: 93.496
Distance to strike price %: 26.57%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.03%
3 Months
  -41.67%
YTD  
+50.77%
1 Year  
+308.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.040 0.950
1M High / 1M Low: 1.040 0.700
6M High / 6M Low: 1.940 0.680
High (YTD): 8/16/2021 1.940
Low (YTD): 1/12/2021 0.620
52W High: 8/16/2021 1.940
52W Low: 11/2/2020 0.068
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.934
Avg. volume 1M:   27.273
Avg. price 6M:   1.259
Avg. volume 6M:   7.700
Avg. price 1Y:   1.041
Avg. volume 1Y:   188.386
Volatility 1M:   105.17%
Volatility 6M:   90.15%
Volatility 1Y:   216.04%
Volatility 3Y:   -