Soc. Generale Knock-Out ILMN
/ DE000SV10ZF8
Soc. Generale Knock-Out ILMN/ DE000SV10ZF8 /
| 2024-05-03 9:47:02 PM |
Chg.+0.39 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.13EUR |
+3.06% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
260.559 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10ZF |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
260.559 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.83 |
| Knock-out: |
244.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-117.9942 |
| Distance to knock-out %: |
-107.75% |
| Distance to strike price: |
-132.6101 |
| Distance to strike price %: |
-121.09% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.86 |
| High: |
13.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
+22.48% |
| YTD |
|
|
+24.34% |
| 1 Year |
|
|
+133.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.13 |
12.69 |
| 1M High / 1M Low: |
13.48 |
11.61 |
| 6M High / 6M Low: |
15.56 |
10.41 |
| High (YTD): |
2024-04-18 |
13.48 |
| Low (YTD): |
2024-01-30 |
10.41 |
| 52W High: |
2023-11-13 |
15.56 |
| 52W Low: |
2023-05-24 |
4.27 |
| Avg. price 1W: |
|
12.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.82% |
| Volatility 6M: |
|
44.94% |
| Volatility 1Y: |
|
81.21% |
| Volatility 3Y: |
|
- |
