Soc. Generale Knock-Out ILU/  DE000SD68HS5  /

Frankfurt Zert./SG
8/19/2021  4:26:41 PM Chg.-0.319 Bid8/19/2021 Ask8/19/2021 Underlying Strike price Expiration date Option type
0.001EUR -99.69% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 476.1209 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD68HS
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 476.1209 -
Maturity: Endless
Issue date: 7/22/2021
Last trading day: 8/19/2021
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 25.25
Knock-out: 476.1209
Knock-out violated on: -
Distance to knock-out: -132.0531
Distance to knock-out %: -38.38%
Distance to strike price: -132.0531
Distance to strike price %: -38.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.39
Premium p.a.: 0.01
Spread abs.: 0.14
Spread %: 99.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
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:   -