Soc. Generale Knock-Out ON
/ DE000SU22DW7
Soc. Generale Knock-Out ON/ DE000SU22DW7 /
| 11/12/2024 9:45:38 PM |
Chg.-0.020 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
-0.69% |
2.880
Bid Size: 6,000 |
2.890
Ask Size: 6,000 |
ON Semiconductor |
100.8436 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU22DW |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
100.8436 USD |
| Maturity: |
Endless |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
96.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.0831 |
| Distance to knock-out %: |
-36.51% |
| Distance to strike price: |
-28.6155 |
| Distance to strike price %: |
-43.39% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
2.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+5.86% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
+120.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.620 |
| 1M High / 1M Low: |
3.150 |
2.430 |
| 6M High / 6M Low: |
3.150 |
2.000 |
| High (YTD): |
4/19/2024 |
3.760 |
| Low (YTD): |
3/7/2024 |
1.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.10% |
| Volatility 6M: |
|
134.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
