Soc. Generale Knock-Out ON/  DE000SU03CJ6  /

EUWAX
8/14/2024  9:49:30 PM Chg.-0.37 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.79EUR -11.71% -
Bid Size: -
-
Ask Size: -
ON Semiconductor 55.831 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03CJ
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 55.831 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 59.27
Knock-out violated on: -
Distance to knock-out: 11.6224
Distance to knock-out %: 17.74%
Distance to strike price: 14.7636
Distance to strike price %: 22.53%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.77%
1 Month
  -29.37%
3 Months
  -18.42%
YTD
  -52.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.15
1M High / 1M Low: 4.22 1.37
6M High / 6M Low: 5.42 1.19
High (YTD): 3/7/2024 5.42
Low (YTD): 4/19/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   443.21%
Volatility 6M:   232.86%
Volatility 1Y:   -
Volatility 3Y:   -