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Soc. Generale Knock-Out ON/  DE000SU5KNX6  /

EUWAX
2024-11-12  9:38:33 PM Chg.-0.02 Bid7:49:54 AM Ask7:49:54 AM Underlying Strike price Expiration date Option type
2.92EUR -0.68% 2.90
Bid Size: 4,000		 2.97
Ask Size: 4,000		 ON Semiconductor 100.8518 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5KNX
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 100.8518 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 100.8518
Knock-out violated on: -
Distance to knock-out: -28.6233
Distance to knock-out %: -43.40%
Distance to strike price: -28.6233
Distance to strike price %: -43.40%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month  
+5.80%
3 Months  
+14.51%
YTD  
+108.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.64
1M High / 1M Low: 3.17 2.45
6M High / 6M Low: 3.17 2.04
High (YTD): 2024-04-19 3.78
Low (YTD): 2024-03-07 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.83%
Volatility 6M:   132.34%
Volatility 1Y:   -
Volatility 3Y:   -