Soc. Generale Knock-Out ILMN
/ DE000SV14BQ8
Soc. Generale Knock-Out ILMN/ DE000SV14BQ8 /
| 2024-04-17 9:41:28 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-0.57% |
1.730
Bid Size: 9,000 |
1.740
Ask Size: 9,000 |
Illumina Inc |
303.0915 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV14BQ |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
303.0915 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.63 |
| Knock-out: |
303.0915 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-175.2117 |
| Distance to knock-out %: |
-159.05% |
| Distance to strike price: |
-175.2117 |
| Distance to strike price %: |
-159.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.13% |
| 1 Month |
|
|
+7.45% |
| 3 Months |
|
|
+10.90% |
| YTD |
|
|
+20.14% |
| 1 Year |
|
|
+166.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.600 |
| 1M High / 1M Low: |
1.740 |
1.510 |
| 6M High / 6M Low: |
1.950 |
1.430 |
| High (YTD): |
2024-04-16 |
1.740 |
| Low (YTD): |
2024-01-30 |
1.430 |
| 52W High: |
2023-11-13 |
1.950 |
| 52W Low: |
2023-04-19 |
0.640 |
| Avg. price 1W: |
|
1.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.361 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.23% |
| Volatility 6M: |
|
34.92% |
| Volatility 1Y: |
|
53.05% |
| Volatility 3Y: |
|
- |
