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Soc. Generale Knock-Out ILU/  DE000SV1ZX53  /

EUWAX
2024-05-10  9:39:27 PM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.16EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 262.8392 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZX5
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 262.8392 -
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 262.8392
Knock-out violated on: -
Distance to knock-out: -161.8333
Distance to knock-out %: -160.22%
Distance to strike price: -161.8333
Distance to strike price %: -160.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.96
High: 14.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+10.63%
3 Months  
+24.43%
YTD  
+30.63%
1 Year  
+188.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.23 13.47
1M High / 1M Low: 14.23 12.80
6M High / 6M Low: 15.83 10.67
High (YTD): 2024-05-08 14.23
Low (YTD): 2024-01-30 10.67
52W High: 2023-11-13 15.83
52W Low: 2023-05-24 4.56
Avg. price 1W:   13.98
Avg. volume 1W:   0.00
Avg. price 1M:   13.44
Avg. volume 1M:   0.00
Avg. price 6M:   12.41
Avg. volume 6M:   0.00
Avg. price 1Y:   10.55
Avg. volume 1Y:   0.00
Volatility 1M:   31.02%
Volatility 6M:   43.01%
Volatility 1Y:   72.77%
Volatility 3Y:   -