Soc. Generale Knock-Out ILMN
/ DE000SV5B2Z9
Soc. Generale Knock-Out ILMN/ DE000SV5B2Z9 /
| 2024-05-03 9:47:03 PM |
Chg.+0.39 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.11EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
238.8654 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5B2Z |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
238.8654 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.98 |
| Knock-out: |
224.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-99.0564 |
| Distance to knock-out %: |
-90.45% |
| Distance to strike price: |
-112.4516 |
| Distance to strike price %: |
-102.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.84 |
| High: |
11.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
+27.55% |
| YTD |
|
|
+29.04% |
| 1 Year |
|
|
+202.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.11 |
10.67 |
| 1M High / 1M Low: |
11.45 |
9.59 |
| 6M High / 6M Low: |
13.54 |
8.41 |
| High (YTD): |
2024-04-18 |
11.45 |
| Low (YTD): |
2024-01-30 |
8.41 |
| 52W High: |
2023-11-13 |
13.54 |
| 52W Low: |
2023-05-24 |
2.23 |
| Avg. price 1W: |
|
10.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.29% |
| Volatility 6M: |
|
53.29% |
| Volatility 1Y: |
|
131.26% |
| Volatility 3Y: |
|
- |
