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Soc. Generale Knock-Out ILMN/  DE000SH0NCP7  /

EUWAX
2024-04-05  1:42:15 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.68EUR - -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 489.5528 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NCP
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 489.5528 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-04-05
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.32
Knock-out: 489.5528
Knock-out violated on: -
Distance to knock-out: -351.2253
Distance to knock-out %: -322.87%
Distance to strike price: -351.2253
Distance to strike price %: -322.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.44%
3 Months  
+3.70%
YTD  
+7.69%
1 Year  
+43.59%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.68 1.62
6M High / 6M Low: 1.84 1.56
High (YTD): 2024-04-05 1.68
Low (YTD): 2024-01-30 1.57
52W High: 2023-11-13 1.84
52W Low: 2023-04-24 1.17
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   13.95%
Volatility 6M:   18.26%
Volatility 1Y:   22.56%
Volatility 3Y:   -