Soc. Generale Knock-Out ILU/  DE000SD6LM48  /

Frankfurt Zert./SG
9/16/2021  4:37:06 PM Chg.-0.030 Bid5:20:05 PM Ask5:19:34 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 421.8193 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD6LM4
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 421.8193 -
Maturity: Endless
Issue date: 6/11/2021
Last trading day: 9/16/2021
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.73
Knock-out: 445.31
Knock-out violated on: -
Distance to knock-out: -96.6625
Distance to knock-out %: -27.73%
Distance to strike price: -73.1718
Distance to strike price %: -20.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -68.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -