Soc. Generale Knock-Out ILMN
/ DE000SV10ZG6
Soc. Generale Knock-Out ILMN/ DE000SV10ZG6 /
| 2024-04-26 9:38:04 PM |
Chg.-0.15 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.86EUR |
-1.00% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
282.2197 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: |
282.2197 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.76 |
| Knock-out: |
262.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-134.8983 |
| Distance to knock-out %: |
-123.15% |
| Distance to strike price: |
-153.5619 |
| Distance to strike price %: |
-140.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.00 |
| High: |
15.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.01% |
| 1 Month |
|
|
+9.43% |
| 3 Months |
|
|
+14.40% |
| YTD |
|
|
+18.69% |
| 1 Year |
|
|
+142.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.48 |
14.68 |
| 1M High / 1M Low: |
15.52 |
13.16 |
| 6M High / 6M Low: |
17.58 |
12.40 |
| High (YTD): |
2024-04-18 |
15.52 |
| Low (YTD): |
2024-01-30 |
12.40 |
| 52W High: |
2023-11-13 |
17.58 |
| 52W Low: |
2023-04-26 |
6.14 |
| Avg. price 1W: |
|
15.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.45% |
| Volatility 6M: |
|
39.58% |
| Volatility 1Y: |
|
63.29% |
| Volatility 3Y: |
|
- |
