Soc. Generale Knock-Out ON
/ DE000SU5LPS9
Soc. Generale Knock-Out ON/ DE000SU5LPS9 /
2024-08-14 9:46:03 PM |
Chg.+0.17 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.17EUR |
+5.67% |
- Bid Size: - |
- Ask Size: - |
ON Semiconductor |
105.957 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5LPS |
Currency: |
EUR |
Underlying: |
ON Semiconductor |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
105.957 USD |
Maturity: |
Endless |
Issue date: |
2023-12-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.20 |
Knock-out: |
99.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.3729 |
Distance to knock-out %: |
-38.72% |
Distance to strike price: |
-30.8334 |
Distance to strike price %: |
-47.06% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.96 |
High: |
3.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.70% |
1 Month |
|
|
+19.62% |
3 Months |
|
|
+4.62% |
YTD |
|
|
+73.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.55 |
3.00 |
1M High / 1M Low: |
3.55 |
2.49 |
6M High / 6M Low: |
4.24 |
2.05 |
High (YTD): |
2024-04-19 |
4.24 |
Low (YTD): |
2024-03-07 |
2.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.20% |
Volatility 6M: |
|
111.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |