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Soc. Generale Knock-Out ON/  DE000SU2LYF5  /

Frankfurt Zert./SG
2024-07-31  9:50:38 AM Chg.-0.150 Bid10:41:18 AM Ask10:41:18 AM Underlying Strike price Expiration date Option type
1.730EUR -7.98% 1.790
Bid Size: 4,000		 1.840
Ask Size: 4,000		 ON Semiconductor 95.3869 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: 95.3869 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.35
Knock-out: 89.94
Knock-out violated on: -
Distance to knock-out: -14.2756
Distance to knock-out %: -20.72%
Distance to strike price: -19.3094
Distance to strike price %: -28.03%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.11%
1 Month
  -31.08%
3 Months
  -25.11%
YTD  
+101.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 1.520
1M High / 1M Low: 2.490 1.520
6M High / 6M Low: 3.260 1.080
High (YTD): 2024-04-19 3.260
Low (YTD): 2024-03-07 1.080
52W High: - -
52W Low: - -
Avg. price 1W:   2.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.955
Avg. volume 1M:   0.000
Avg. price 6M:   2.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.58%
Volatility 6M:   169.20%
Volatility 1Y:   -
Volatility 3Y:   -