Soc. Generale Knock-Out ILMN
/ DE000SV3HB91
Soc. Generale Knock-Out ILMN/ DE000SV3HB91 /
| 2024-04-18 9:39:47 PM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
282.8995 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3HB9 |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
282.8995 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.72 |
| Knock-out: |
282.8995 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-157.3736 |
| Distance to knock-out %: |
-146.00% |
| Distance to strike price: |
-157.3736 |
| Distance to strike price %: |
-146.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.86% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
+225.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.42 |
| 1M High / 1M Low: |
1.55 |
1.33 |
| 6M High / 6M Low: |
1.77 |
1.25 |
| High (YTD): |
2024-04-16 |
1.55 |
| Low (YTD): |
2024-01-30 |
1.25 |
| 52W High: |
2023-11-13 |
1.77 |
| 52W Low: |
2023-04-19 |
0.46 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.70% |
| Volatility 6M: |
|
38.97% |
| Volatility 1Y: |
|
66.02% |
| Volatility 3Y: |
|
- |
