Soc. Generale Knock-Out ON
/ DE000SU2LWF9
Soc. Generale Knock-Out ON/ DE000SU2LWF9 /
| 2024-09-06 7:59:18 PM |
Chg.+0.200 |
Bid8:00:09 PM |
Ask8:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+10.75% |
2.050
Bid Size: 100,000 |
2.060
Ask Size: 100,000 |
ON Semiconductor |
90.6965 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2LWF |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
90.6965 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.36 |
| Knock-out: |
90.6965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.6538 |
| Distance to knock-out %: |
-29.62% |
| Distance to strike price: |
-18.6538 |
| Distance to strike price %: |
-29.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.830 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.85% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
+25.61% |
| YTD |
|
|
+320.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.140 |
| 1M High / 1M Low: |
2.170 |
1.140 |
| 6M High / 6M Low: |
2.830 |
0.730 |
| High (YTD): |
2024-04-22 |
2.830 |
| Low (YTD): |
2024-03-07 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.64% |
| Volatility 6M: |
|
230.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
