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Soc. Generale Knock-Out ON/  DE000SU078B9  /

EUWAX
8/14/2024  9:43:36 PM Chg.+0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.44EUR +6.46% -
Bid Size: -		 -
Ask Size: -		 ON Semiconductor 101.0328 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: 101.0328 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 95.31
Knock-out violated on: -
Distance to knock-out: -21.1531
Distance to knock-out %: -32.28%
Distance to strike price: -26.3553
Distance to strike price %: -40.22%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+20.62%
3 Months  
+13.10%
YTD  
+95.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.11
1M High / 1M Low: 6.19 4.15
6M High / 6M Low: 7.60 3.19
High (YTD): 4/19/2024 7.60
Low (YTD): 3/7/2024 3.19
52W High: - -
52W Low: - -
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.96%
Volatility 6M:   125.62%
Volatility 1Y:   -
Volatility 3Y:   -