Soc. Generale Knock-Out ILMN/  DE000SD9FFW7  /

Frankfurt Zert./SG
10/15/2021  9:35:49 PM Chg.0.000 Bid10/15/2021 Ask10/15/2021 Underlying Strike price Expiration date Option type
0.610EUR 0.00% 0.610
Bid Size: 80,000
0.620
Ask Size: 80,000
Illumina 339.3823 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD9FFW
Currency: EUR
Underlying: Illumina
Type: Knock-out
Option type: Call
Strike price: 339.3823 USD
Maturity: Endless
Issue date: 12/2/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.68
Knock-out: 339.3823
Knock-out violated on: -
Distance to knock-out: 59.3293
Distance to knock-out %: 16.85%
Distance to strike price: 59.3293
Distance to strike price %: 16.85%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -35.79%
3 Months
  -44.04%
YTD  
+90.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.570
1M High / 1M Low: 0.960 0.360
6M High / 6M Low: 1.590 0.350
High (YTD): 8/16/2021 1.590
Low (YTD): 1/13/2021 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   39.545
Avg. price 6M:   0.919
Avg. volume 6M:   6.692
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.12%
Volatility 6M:   134.09%
Volatility 1Y:   -
Volatility 3Y:   -