Soc. Generale Knock-Out ILMN
/ DE000SV14G84
Soc. Generale Knock-Out ILMN/ DE000SV14G84 /
| 2024-04-23 4:42:50 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
303.8957 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV14G8 |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
303.8957 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2024-04-24 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.69 |
| Knock-out: |
282.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-148.8979 |
| Distance to knock-out %: |
-129.49% |
| Distance to strike price: |
-169.0248 |
| Distance to strike price %: |
-146.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.14% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
+10.67% |
| YTD |
|
|
+14.48% |
| 1 Year |
|
|
+104.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.66 |
| 1M High / 1M Low: |
1.75 |
1.51 |
| 6M High / 6M Low: |
1.95 |
1.44 |
| High (YTD): |
2024-04-19 |
1.75 |
| Low (YTD): |
2024-01-30 |
1.44 |
| 52W High: |
2023-11-13 |
1.95 |
| 52W Low: |
2023-04-26 |
0.81 |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
236.22 |
| Volatility 1M: |
|
36.65% |
| Volatility 6M: |
|
35.57% |
| Volatility 1Y: |
|
52.13% |
| Volatility 3Y: |
|
- |
