Soc. Generale Knock-Out ON
/ DE000SU5LPS9
Soc. Generale Knock-Out ON/ DE000SU5LPS9 /
| 2024-12-20 9:43:07 PM |
Chg.-0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-1.26% |
-
Bid Size: - |
-
Ask Size: - |
ON Semiconductor |
106.1356 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: |
106.1356 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Knock-out: |
102.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.9098 |
| Distance to knock-out %: |
-57.18% |
| Distance to strike price: |
-38.9644 |
| Distance to strike price %: |
-62.04% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.02 |
| High: |
4.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
+113.66% |
| 1 Year |
|
|
+100.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.65 |
| 1M High / 1M Low: |
3.96 |
3.03 |
| 6M High / 6M Low: |
3.96 |
2.48 |
| High (YTD): |
2024-04-19 |
4.24 |
| Low (YTD): |
2024-03-07 |
2.05 |
| 52W High: |
2024-04-19 |
4.24 |
| 52W Low: |
2023-12-28 |
1.82 |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.36% |
| Volatility 6M: |
|
113.81% |
| Volatility 1Y: |
|
106.87% |
| Volatility 3Y: |
|
- |
