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Soc. Generale Knock-Out ON/  DE000SU5E2W5  /

EUWAX
10/9/2024  9:37:13 PM Chg.+0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.49EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 ON Semiconductor 10.8899 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5E2W
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 10.8899 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 11.48
Knock-out violated on: -
Distance to knock-out: 53.7556
Distance to knock-out %: 83.71%
Distance to strike price: 54.2933
Distance to strike price %: 84.55%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+3.78%
3 Months
  -5.18%
YTD
  -18.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.33
1M High / 1M Low: 5.66 5.18
6M High / 6M Low: 6.30 4.68
High (YTD): 3/7/2024 6.66
Low (YTD): 4/19/2024 4.68
52W High: - -
52W Low: - -
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.53%
Volatility 6M:   57.14%
Volatility 1Y:   -
Volatility 3Y:   -