Soc. Generale Knock-Out ON
/ DE000SU513B5
Soc. Generale Knock-Out ON/ DE000SU513B5 /
| 2024-11-12 9:39:00 PM |
Chg.-0.010 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.390EUR |
-0.23% |
4.380
Bid Size: 4,000 |
4.450
Ask Size: 4,000 |
ON Semiconductor |
116.6963 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU513B |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
116.6963 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.49 |
| Knock-out: |
111.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.2347 |
| Distance to knock-out %: |
-57.97% |
| Distance to strike price: |
-43.4823 |
| Distance to strike price %: |
-65.93% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.330 |
| High: |
4.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
+4.77% |
| 3 Months |
|
|
+10.30% |
| YTD |
|
|
+59.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.400 |
4.100 |
| 1M High / 1M Low: |
4.620 |
3.890 |
| 6M High / 6M Low: |
4.620 |
3.430 |
| High (YTD): |
2024-04-19 |
5.240 |
| Low (YTD): |
2024-03-07 |
2.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.95% |
| Volatility 6M: |
|
85.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
