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Soc. Generale Knock-Out ON/  DE000SU1K9D6  /

EUWAX
7/16/2024  11:50:36 AM Chg.-0.06 Bid1:43:16 PM Ask1:43:16 PM Underlying Strike price Expiration date Option type
6.59EUR -0.90% 6.62
Bid Size: 2,000		 6.77
Ask Size: 2,000		 ON Semiconductor 40.3276 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1K9D
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 40.3276 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 42.80
Knock-out violated on: -
Distance to knock-out: 30.9223
Distance to knock-out %: 44.05%
Distance to strike price: 33.1909
Distance to strike price %: 47.28%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month  
+10.02%
3 Months  
+35.88%
YTD
  -21.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 6.11
1M High / 1M Low: 6.72 5.17
6M High / 6M Low: 8.07 3.94
High (YTD): 3/7/2024 8.07
Low (YTD): 4/19/2024 3.94
52W High: - -
52W Low: - -
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.13%
Volatility 6M:   85.52%
Volatility 1Y:   -
Volatility 3Y:   -