Soc. Generale Knock-Out ON
/ DE000SU1HS13
Soc. Generale Knock-Out ON/ DE000SU1HS13 /
| 12/23/2024 8:39:42 AM |
Chg.0.00 |
Bid11:42:07 AM |
Ask11:42:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
0.00% |
3.38
Bid Size: 2,000 |
3.54
Ask Size: 2,000 |
ON Semiconductor |
47.6497 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1HS1 |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.6497 USD |
| Maturity: |
Endless |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.61 |
| Knock-out: |
49.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6517 |
| Distance to knock-out %: |
24.93% |
| Distance to strike price: |
17.1431 |
| Distance to strike price %: |
27.31% |
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: |
3.44 |
| High: |
3.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-17.90% |
| 3 Months |
|
|
-18.10% |
| YTD |
|
|
-54.26% |
| 1 Year |
|
|
-53.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.31 |
| 1M High / 1M Low: |
5.14 |
3.31 |
| 6M High / 6M Low: |
6.05 |
3.31 |
| High (YTD): |
3/7/2024 |
7.17 |
| Low (YTD): |
4/19/2024 |
2.96 |
| 52W High: |
12/28/2023 |
7.60 |
| 52W Low: |
4/19/2024 |
2.96 |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.00% |
| Volatility 6M: |
|
133.23% |
| Volatility 1Y: |
|
118.45% |
| Volatility 3Y: |
|
- |
