Soc. Generale Knock-Out ON
/ DE000SU5KNX6
Soc. Generale Knock-Out ON/ DE000SU5KNX6 /
2024-12-20 9:43:09 PM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.43EUR |
-1.15% |
- Bid Size: - |
- Ask Size: - |
ON Semiconductor |
100.8722 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: |
100.8722 USD |
Maturity: |
Endless |
Issue date: |
2023-12-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.83 |
Knock-out: |
100.8722 |
Knock-out violated on: |
- |
Distance to knock-out: |
-33.9175 |
Distance to knock-out %: |
-54.00% |
Distance to strike price: |
-33.9175 |
Distance to strike price %: |
-54.00% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.54 |
High: |
3.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.21% |
1 Month |
|
|
+11.73% |
3 Months |
|
|
+22.94% |
YTD |
|
|
+145.00% |
1 Year |
|
|
+127.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.47 |
3.17 |
1M High / 1M Low: |
3.47 |
2.56 |
6M High / 6M Low: |
3.47 |
2.04 |
High (YTD): |
2024-04-19 |
3.78 |
Low (YTD): |
2024-03-07 |
1.62 |
52W High: |
2024-04-19 |
3.78 |
52W Low: |
2023-12-28 |
1.39 |
Avg. price 1W: |
|
3.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
103.29% |
Volatility 6M: |
|
133.32% |
Volatility 1Y: |
|
126.61% |
Volatility 3Y: |
|
- |