Soc. Generale Knock-Out ILMN
/ DE000SV10ZG6
Soc. Generale Knock-Out ILMN/ DE000SV10ZG6 /
| 2024-04-19 9:42:15 PM |
Chg.-0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.480EUR |
-0.19% |
15.450
Bid Size: 750 |
15.470
Ask Size: 750 |
Illumina Inc |
282.1694 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10ZG |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
282.1694 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.70 |
| Knock-out: |
262.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-137.5931 |
| Distance to knock-out %: |
-126.48% |
| Distance to strike price: |
-156.3573 |
| Distance to strike price %: |
-143.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.550 |
| High: |
15.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
+14.92% |
| 3 Months |
|
|
+16.30% |
| YTD |
|
|
+24.04% |
| 1 Year |
|
|
+219.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.510 |
15.080 |
| 1M High / 1M Low: |
15.510 |
13.170 |
| 6M High / 6M Low: |
17.580 |
12.370 |
| High (YTD): |
2024-04-18 |
15.510 |
| Low (YTD): |
2024-01-30 |
12.370 |
| 52W High: |
2023-11-13 |
17.580 |
| 52W Low: |
2023-04-24 |
4.660 |
| Avg. price 1W: |
|
15.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.769 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.87% |
| Volatility 6M: |
|
39.67% |
| Volatility 1Y: |
|
66.71% |
| Volatility 3Y: |
|
- |
