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Soc. Generale Knock-Out ILMN/  DE000SH24FR5  /

EUWAX
2024-04-05  1:42:55 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.45EUR - -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 390.9127 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH24FR
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 390.9127 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-04-05
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.46
Knock-out: 390.9127
Knock-out violated on: -
Distance to knock-out: -254.9827
Distance to knock-out %: -225.76%
Distance to strike price: -254.9827
Distance to strike price %: -225.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.24%
3 Months  
+3.81%
YTD  
+9.38%
1 Year  
+66.67%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.45 2.33
6M High / 6M Low: 2.78 2.24
High (YTD): 2024-04-05 2.45
Low (YTD): 2024-02-01 2.25
52W High: 2023-11-13 2.78
52W Low: 2023-04-19 1.44
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   22.45%
Volatility 6M:   24.37%
Volatility 1Y:   31.52%
Volatility 3Y:   -