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Soc. Generale Knock-Out ON/  DE000SU27DK1  /

Frankfurt Zert./SG
31/07/2024  15:45:41 Chg.-0.160 Bid16:18:46 Ask16:18:46 Underlying Strike price Expiration date Option type
6.000EUR -2.60% 5.960
Bid Size: 100,000		 5.970
Ask Size: 100,000		 ON Semiconductor 140.9344 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: 140.9344 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 140.9344
Knock-out violated on: -
Distance to knock-out: -61.421
Distance to knock-out %: -89.17%
Distance to strike price: -61.421
Distance to strike price %: -89.17%

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: 5.970
High: 6.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month
  -11.89%
3 Months
  -8.95%
YTD  
+20.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.740 5.760
1M High / 1M Low: 6.760 5.760
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:   6.332
Avg. volume 1W:   0.000
Avg. price 1M:   6.188
Avg. volume 1M:   0.000
Avg. price 6M:   6.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.52%
Volatility 6M:   51.69%
Volatility 1Y:   -
Volatility 3Y:   -