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Soc. Generale Knock-Out ILMN/  DE000SV10ZF8  /

EUWAX
2024-04-24  9:43:06 PM Chg.+0.24 Bid7:47:03 AM Ask7:47:03 AM Underlying Strike price Expiration date Option type
12.89EUR +1.90% 12.96
Bid Size: 750		 12.98
Ask Size: 750		 Illumina Inc 260.5062 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: 260.5062 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: 242.04
Knock-out violated on: -
Distance to knock-out: -114.0107
Distance to knock-out %: -101.67%
Distance to strike price: -131.2524
Distance to strike price %: -117.04%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.64
High: 13.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month  
+11.41%
3 Months  
+19.24%
YTD  
+22.06%
1 Year  
+265.16%
3 Years     -
5 Years     -
1W High / 1W Low: 13.48 12.65
1M High / 1M Low: 13.48 11.16
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: 2023-04-25 3.53
Avg. price 1W:   13.12
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   12.25
Avg. volume 6M:   0.00
Avg. price 1Y:   9.90
Avg. volume 1Y:   0.00
Volatility 1M:   45.87%
Volatility 6M:   45.67%
Volatility 1Y:   86.17%
Volatility 3Y:   -