Soc. Generale Knock-Out ON
/ DE000SU2LYF5
Soc. Generale Knock-Out ON/ DE000SU2LYF5 /
| 2024-11-12 5:56:28 PM |
Chg.+0.050 |
Bid7:04:21 PM |
Ask7:04:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
+2.07% |
2.490
Bid Size: 100,000 |
2.500
Ask Size: 100,000 |
ON Semiconductor |
95.5621 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2LYF |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
95.5621 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.71 |
| Knock-out: |
90.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.3659 |
| Distance to knock-out %: |
-29.36% |
| Distance to strike price: |
-23.6625 |
| Distance to strike price %: |
-35.88% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+8.85% |
| 3 Months |
|
|
+6.49% |
| YTD |
|
|
+186.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.130 |
| 1M High / 1M Low: |
2.660 |
1.940 |
| 6M High / 6M Low: |
2.660 |
1.520 |
| High (YTD): |
2024-04-19 |
3.260 |
| Low (YTD): |
2024-03-07 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.97% |
| Volatility 6M: |
|
165.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
