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Soc. Generale Knock-Out ON/  DE000SU5KNX6  /

Frankfurt Zert./SG
14/08/2024  10:02:37 Chg.-0.050 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
2.510EUR -1.95% 2.710
Bid Size: 6,000		 2.720
Ask Size: 6,000		 ON Semiconductor 100.7025 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5KNX
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 100.7025 USD
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 100.7025
Knock-out violated on: -
Distance to knock-out: -26.0548
Distance to knock-out %: -39.76%
Distance to strike price: -26.0548
Distance to strike price %: -39.76%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.77%
1 Month  
+13.06%
3 Months
  -2.71%
YTD  
+81.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.560
1M High / 1M Low: 3.090 2.030
6M High / 6M Low: 3.760 1.620
High (YTD): 22/04/2024 3.760
Low (YTD): 07/03/2024 1.620
52W High: - -
52W Low: - -
Avg. price 1W:   2.766
Avg. volume 1W:   0.000
Avg. price 1M:   2.580
Avg. volume 1M:   0.000
Avg. price 6M:   2.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.80%
Volatility 6M:   132.23%
Volatility 1Y:   -
Volatility 3Y:   -