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Soc. Generale Knock-Out ILU/  DE000SV5G8D8  /

EUWAX
23/05/2024  20:46:18 Chg.+0.19 Bid20:48:29 Ask20:48:29 Underlying Strike price Expiration date Option type
10.88EUR +1.78% 10.89
Bid Size: 25,000		 10.91
Ask Size: 25,000		 ILLUMINA INC. D... 222.4938 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5G8D
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 222.4938 -
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 222.4938
Knock-out violated on: -
Distance to knock-out: -123.6443
Distance to knock-out %: -125.09%
Distance to strike price: -123.6443
Distance to strike price %: -125.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.52
High: 10.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.69%
1 Month  
+19.04%
3 Months  
+32.20%
YTD  
+51.11%
1 Year  
+559.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.69 10.01
1M High / 1M Low: 10.69 9.14
6M High / 6M Low: 11.61 6.96
High (YTD): 22/05/2024 10.69
Low (YTD): 30/01/2024 6.96
52W High: 13/11/2023 12.08
52W Low: 24/05/2023 0.93
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   7.09
Avg. volume 1Y:   0.00
Volatility 1M:   31.98%
Volatility 6M:   60.16%
Volatility 1Y:   231.27%
Volatility 3Y:   -