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Soc. Generale Knock-Out ILU/  DE000SV5G8D8  /

EUWAX
2024-05-10  9:39:57 PM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.40EUR +0.39% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 222.4209 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5G8D
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 222.4209 -
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: 222.4209
Knock-out violated on: -
Distance to knock-out: -121.415
Distance to knock-out %: -120.21%
Distance to strike price: -121.415
Distance to strike price %: -120.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.21
High: 10.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.11%
1 Month  
+15.43%
3 Months  
+23.66%
YTD  
+44.44%
1 Year  
+712.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 9.71
1M High / 1M Low: 10.48 9.14
6M High / 6M Low: 12.08 6.96
High (YTD): 2024-05-08 10.48
Low (YTD): 2024-01-30 6.96
52W High: 2023-11-13 12.08
52W Low: 2023-05-24 0.93
Avg. price 1W:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   9.71
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   0.00
Avg. price 1Y:   6.86
Avg. volume 1Y:   0.00
Volatility 1M:   39.44%
Volatility 6M:   60.69%
Volatility 1Y:   239.88%
Volatility 3Y:   -