Soc. Generale Knock-Out ILU/  DE000SD76WD9  /

Frankfurt Zert./SG
10/4/2021  9:42:06 PM Chg.-0.149 Bid9:54:44 PM Ask9:54:31 PM Underlying Strike price Expiration date Option type
0.021EUR -87.65% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 378.773 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD76WD
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 378.773 -
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 10/4/2021
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 130.92
Knock-out: 378.773
Knock-out violated on: -
Distance to knock-out: -25.5517
Distance to knock-out %: -7.23%
Distance to strike price: -25.5517
Distance to strike price %: -7.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 96.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.38%
3 Months
  -97.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.500 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   439.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -