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Soc. Generale Knock-Out ON/  DE000SU5KNX6  /

Frankfurt Zert./SG
10/18/2024  4:35:12 PM Chg.-0.020 Bid4:47:33 PM Ask4:47:33 PM Underlying Strike price Expiration date Option type
2.910EUR -0.68% 2.900
Bid Size: 100,000		 2.910
Ask Size: 100,000		 ON Semiconductor 100.8298 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5KNX
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 100.8298 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 100.8298
Knock-out violated on: -
Distance to knock-out: -29.1146
Distance to knock-out %: -45.50%
Distance to strike price: -29.1146
Distance to strike price %: -45.50%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+6.59%
3 Months  
+24.89%
YTD  
+110.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.610
1M High / 1M Low: 2.950 2.420
6M High / 6M Low: 3.760 2.030
High (YTD): 4/22/2024 3.760
Low (YTD): 3/7/2024 1.620
52W High: - -
52W Low: - -
Avg. price 1W:   2.842
Avg. volume 1W:   0.000
Avg. price 1M:   2.735
Avg. volume 1M:   0.000
Avg. price 6M:   2.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.17%
Volatility 6M:   131.67%
Volatility 1Y:   -
Volatility 3Y:   -