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Soc. Generale Knock-Out ON/  DE000SU5PUV4  /

EUWAX
12/11/2024  21:47:58 Chg.-0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.88EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 ON Semiconductor 111.42 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5PUV
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 111.42 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 106.08
Knock-out violated on: -
Distance to knock-out: -33.5268
Distance to knock-out %: -50.83%
Distance to strike price: -38.5341
Distance to strike price %: -58.42%

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: 3.84
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+4.58%
3 Months  
+2.92%
YTD  
+67.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.60
1M High / 1M Low: 4.13 3.40
6M High / 6M Low: 4.13 2.96
High (YTD): 19/04/2024 4.75
Low (YTD): 07/03/2024 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.66%
Volatility 6M:   97.73%
Volatility 1Y:   -
Volatility 3Y:   -