Soc. Generale Knock-Out ON
/ DE000SU5E3R3
Soc. Generale Knock-Out ON/ DE000SU5E3R3 /
18/10/2024 13:28:15 |
Chg.-0.100 |
Bid13:38:48 |
Ask13:38:48 |
Underlying |
Strike price |
Expiration date |
Option type |
6.730EUR |
-1.46% |
6.730 Bid Size: 4,000 |
6.790 Ask Size: 4,000 |
ON Semiconductor |
143.2502 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5E3R |
Currency: |
EUR |
Underlying: |
ON Semiconductor |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
143.2502 USD |
Maturity: |
Endless |
Issue date: |
07/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.93 |
Knock-out: |
136.39 |
Knock-out violated on: |
- |
Distance to knock-out: |
-61.9532 |
Distance to knock-out %: |
-96.81% |
Distance to strike price: |
-68.2865 |
Distance to strike price %: |
-106.71% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.790 |
High: |
6.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.82% |
1 Month |
|
|
+3.38% |
3 Months |
|
|
+9.43% |
YTD |
|
|
+30.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.840 |
6.470 |
1M High / 1M Low: |
6.840 |
6.180 |
6M High / 6M Low: |
7.720 |
5.830 |
High (YTD): |
19/04/2024 |
7.720 |
Low (YTD): |
07/03/2024 |
5.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.532 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.45% |
Volatility 6M: |
|
52.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |