Soc. Generale Knock-Out ON
/ DE000SU5E3R3
Soc. Generale Knock-Out ON/ DE000SU5E3R3 /
2024-08-14 10:23:57 AM |
Chg.-0.030 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.340EUR |
-0.47% |
6.530 Bid Size: 6,000 |
6.540 Ask Size: 6,000 |
ON Semiconductor |
143.0692 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5E3R |
Currency: |
EUR |
Underlying: |
ON Semiconductor |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
143.0692 USD |
Maturity: |
Endless |
Issue date: |
2023-12-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.04 |
Knock-out: |
134.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
-57.2117 |
Distance to knock-out %: |
-87.31% |
Distance to strike price: |
-64.5831 |
Distance to strike price %: |
-98.56% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.340 |
High: |
6.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.38% |
1 Month |
|
|
+4.62% |
3 Months |
|
|
-1.71% |
YTD |
|
|
+23.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.920 |
6.370 |
1M High / 1M Low: |
6.920 |
5.910 |
6M High / 6M Low: |
7.720 |
5.400 |
High (YTD): |
2024-04-19 |
7.720 |
Low (YTD): |
2024-03-07 |
5.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.427 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.462 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.91% |
Volatility 6M: |
|
51.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |