Soc. Generale Knock-Out ILMN
/ DE000SV1ZX46
Soc. Generale Knock-Out ILMN/ DE000SV1ZX46 /
| 2024-04-19 11:14:48 AM |
Chg.+0.050 |
Bid11:24:37 AM |
Ask11:24:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.880EUR |
+0.42% |
11.860
Bid Size: 750 |
11.980
Ask Size: 750 |
Illumina Inc |
242.4917 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZX4 |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
242.4917 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.92 |
| Knock-out: |
242.4917 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-119.0742 |
| Distance to knock-out %: |
-109.46% |
| Distance to strike price: |
-119.0742 |
| Distance to strike price %: |
-109.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.850 |
| High: |
11.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.69% |
| 1 Month |
|
|
+18.21% |
| 3 Months |
|
|
+21.97% |
| YTD |
|
|
+32.29% |
| 1 Year |
|
|
+1064.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.830 |
10.930 |
| 1M High / 1M Low: |
11.830 |
9.560 |
| 6M High / 6M Low: |
13.950 |
8.770 |
| High (YTD): |
2024-04-18 |
11.830 |
| Low (YTD): |
2024-01-30 |
8.770 |
| 52W High: |
2023-11-13 |
13.950 |
| 52W Low: |
2023-04-19 |
1.020 |
| Avg. price 1W: |
|
11.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.77% |
| Volatility 6M: |
|
51.99% |
| Volatility 1Y: |
|
140.73% |
| Volatility 3Y: |
|
- |
