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Soc. Generale Knock-Out ON/  DE000SU27DK1  /

Frankfurt Zert./SG
06/09/2024  21:36:52 Chg.+0.210 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
6.570EUR +3.30% 6.630
Bid Size: 6,000		 6.640
Ask Size: 6,000		 ON Semiconductor 141.0618 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DK
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 141.0618 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 141.0618
Knock-out violated on: -
Distance to knock-out: -63.9824
Distance to knock-out %: -101.60%
Distance to strike price: -63.9824
Distance to strike price %: -101.60%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.370
High: 6.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.06%
1 Month  
+0.15%
3 Months  
+5.12%
YTD  
+31.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.460 5.680
1M High / 1M Low: 6.780 5.680
6M High / 6M Low: 7.540 5.280
High (YTD): 22/04/2024 7.540
Low (YTD): 07/03/2024 5.280
52W High: - -
52W Low: - -
Avg. price 1W:   6.136
Avg. volume 1W:   0.000
Avg. price 1M:   6.121
Avg. volume 1M:   0.000
Avg. price 6M:   6.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.21%
Volatility 6M:   55.57%
Volatility 1Y:   -
Volatility 3Y:   -