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Soc. Generale Knock-Out ON/  DE000SU078B9  /

EUWAX
9/17/2024  3:57:22 PM Chg.-0.18 Bid4:25:13 PM Ask4:25:13 PM Underlying Strike price Expiration date Option type
5.40EUR -3.23% 5.27
Bid Size: 50,000		 5.28
Ask Size: 50,000		 ON Semiconductor 101.1119 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU078B
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 101.1119 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 95.37
Knock-out violated on: -
Distance to knock-out: -22.7867
Distance to knock-out %: -36.22%
Distance to strike price: -27.9441
Distance to strike price %: -44.42%

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: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.30%
1 Month  
+18.16%
3 Months
  -4.76%
YTD  
+94.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.30
1M High / 1M Low: 6.02 4.03
6M High / 6M Low: 7.60 4.03
High (YTD): 4/19/2024 7.60
Low (YTD): 3/7/2024 3.19
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.15%
Volatility 6M:   124.51%
Volatility 1Y:   -
Volatility 3Y:   -