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Soc. Generale Knock-Out ON/  DE000SU03CJ6  /

EUWAX
10/18/2024  11:38:19 AM Chg.-0.06 Bid11:57:56 AM Ask11:57:56 AM Underlying Strike price Expiration date Option type
2.28EUR -2.56% 2.29
Bid Size: 2,000		 -
Ask Size: -		 ON Semiconductor 56.8008 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: 56.8008 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 59.73
Knock-out violated on: -
Distance to knock-out: 8.8373
Distance to knock-out %: 13.81%
Distance to strike price: 11.5557
Distance to strike price %: 18.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 16.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month
  -14.93%
3 Months
  -38.21%
YTD
  -61.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.26
1M High / 1M Low: 3.17 2.26
6M High / 6M Low: 4.22 1.19
High (YTD): 3/7/2024 5.42
Low (YTD): 4/19/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.10%
Volatility 6M:   248.21%
Volatility 1Y:   -
Volatility 3Y:   -