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Soc. Generale Knock-Out ON/  DE000SU2LYF5  /

EUWAX
2024-07-16  11:45:15 AM Chg.-0.01 Bid1:02:43 PM Ask1:02:43 PM Underlying Strike price Expiration date Option type
1.71EUR -0.58% 1.69
Bid Size: 4,000		 1.74
Ask Size: 4,000		 ON Semiconductor 95.3501 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: 95.3501 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.03
Knock-out: 89.94
Knock-out violated on: -
Distance to knock-out: -12.3322
Distance to knock-out %: -17.57%
Distance to strike price: -17.2964
Distance to strike price %: -24.64%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.18%
1 Month
  -21.20%
3 Months
  -39.79%
YTD  
+94.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.70
1M High / 1M Low: 2.59 1.70
6M High / 6M Low: 3.26 1.07
High (YTD): 2024-04-19 3.26
Low (YTD): 2024-03-07 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.92%
Volatility 6M:   153.96%
Volatility 1Y:   -
Volatility 3Y:   -