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Soc. Generale Knock-Out ILMN/  DE000SN068E3  /

EUWAX
2024-05-10  9:46:28 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.74EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 297.63 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN068E
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 297.63 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.59
Knock-out: 297.63
Knock-out violated on: -
Distance to knock-out: -175.3028
Distance to knock-out %: -173.56%
Distance to strike price: -175.3028
Distance to strike price %: -173.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+8.07%
3 Months  
+19.18%
YTD  
+24.29%
1 Year  
+114.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.67
1M High / 1M Low: 1.75 1.61
6M High / 6M Low: 1.90 1.38
High (YTD): 2024-05-08 1.75
Low (YTD): 2024-01-30 1.38
52W High: 2023-11-13 1.90
52W Low: 2023-06-15 0.78
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   26.11%
Volatility 6M:   34.92%
Volatility 1Y:   49.73%
Volatility 3Y:   -