Soc. Generale Knock-Out ILMN
/ DE000SV14G92
Soc. Generale Knock-Out ILMN/ DE000SV14G92 /
| 2024-04-19 1:31:40 PM |
Chg.+0.010 |
Bid1:35:55 PM |
Ask1:35:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+0.51% |
1.950
Bid Size: 9,000 |
1.960
Ask Size: 9,000 |
Illumina Inc |
325.5672 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV14G9 |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
325.5672 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.56 |
| Knock-out: |
302.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-175.4892 |
| Distance to knock-out %: |
-161.32% |
| Distance to strike price: |
-197.1361 |
| Distance to strike price %: |
-181.22% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.38% |
| 1 Month |
|
|
+11.36% |
| 3 Months |
|
|
+13.29% |
| YTD |
|
|
+19.51% |
| 1 Year |
|
|
+139.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.860 |
| 1M High / 1M Low: |
1.950 |
1.710 |
| 6M High / 6M Low: |
2.160 |
1.640 |
| High (YTD): |
2024-04-18 |
1.950 |
| Low (YTD): |
2024-02-01 |
1.640 |
| 52W High: |
2023-11-13 |
2.160 |
| 52W Low: |
2023-04-19 |
0.820 |
| Avg. price 1W: |
|
1.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.568 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.66% |
| Volatility 6M: |
|
31.73% |
| Volatility 1Y: |
|
46.00% |
| Volatility 3Y: |
|
- |
