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Soc. Generale Knock-Out ON/  DE000SU5E2W5  /

EUWAX
11/13/2024  9:08:11 AM Chg.-0.05 Bid11/13/2024 Ask11/13/2024 Underlying Strike price Expiration date Option type
5.53EUR -0.90% 5.53
Bid Size: 4,000		 5.60
Ask Size: 4,000		 ON Semiconductor 10.9848 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5E2W
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 10.9848 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 11.57
Knock-out violated on: -
Distance to knock-out: 55.1059
Distance to knock-out %: 83.55%
Distance to strike price: 55.6574
Distance to strike price %: 84.39%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month  
+1.10%
3 Months
  -2.12%
YTD
  -18.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.52
1M High / 1M Low: 5.82 5.17
6M High / 6M Low: 6.30 5.17
High (YTD): 3/7/2024 6.66
Low (YTD): 4/19/2024 4.68
52W High: - -
52W Low: - -
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.32%
Volatility 6M:   56.31%
Volatility 1Y:   -
Volatility 3Y:   -