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Soc. Generale Knock-Out ON/  DE000SU5LPS9  /

Frankfurt Zert./SG
18/10/2024  15:41:18 Chg.-0.020 Bid16:40:04 Ask16:40:04 Underlying Strike price Expiration date Option type
3.370EUR -0.59% 3.360
Bid Size: 100,000		 3.370
Ask Size: 100,000		 ON Semiconductor 106.091 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5LPS
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 106.091 USD
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 101.01
Knock-out violated on: -
Distance to knock-out: -29.2821
Distance to knock-out %: -45.76%
Distance to strike price: -33.9729
Distance to strike price %: -53.09%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+8.36%
3 Months  
+22.55%
YTD  
+86.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.070
1M High / 1M Low: 3.410 2.860
6M High / 6M Low: 4.250 2.480
High (YTD): 19/04/2024 4.250
Low (YTD): 07/03/2024 2.050
52W High: - -
52W Low: - -
Avg. price 1W:   3.296
Avg. volume 1W:   0.000
Avg. price 1M:   3.181
Avg. volume 1M:   0.000
Avg. price 6M:   3.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.09%
Volatility 6M:   110.36%
Volatility 1Y:   -
Volatility 3Y:   -