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Soc. Generale Knock-Out ON/  DE000SU5LPS9  /

Frankfurt Zert./SG
7/16/2024  6:06:51 PM Chg.-0.140 Bid6:21:37 PM Ask6:21:37 PM Underlying Strike price Expiration date Option type
2.560EUR -5.19% 2.570
Bid Size: 100,000		 2.580
Ask Size: 100,000		 ON Semiconductor 105.8788 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5LPS
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 105.8788 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 99.88
Knock-out violated on: -
Distance to knock-out: -21.4529
Distance to knock-out %: -30.56%
Distance to strike price: -26.9572
Distance to strike price %: -38.40%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.23%
1 Month
  -18.99%
3 Months
  -32.98%
YTD  
+41.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.660
1M High / 1M Low: 3.570 2.660
6M High / 6M Low: 4.250 2.050
High (YTD): 4/19/2024 4.250
Low (YTD): 3/7/2024 2.050
52W High: - -
52W Low: - -
Avg. price 1W:   2.792
Avg. volume 1W:   0.000
Avg. price 1M:   3.186
Avg. volume 1M:   0.000
Avg. price 6M:   3.000
Avg. volume 6M:   .709
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.22%
Volatility 6M:   98.23%
Volatility 1Y:   -
Volatility 3Y:   -