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Soc. Generale Knock-Out ON/  DE000SU52V63  /

Frankfurt Zert./SG
12/11/2024  21:45:32 Chg.-0.020 Bid21:58:40 Ask21:58:40 Underlying Strike price Expiration date Option type
3.860EUR -0.52% 3.850
Bid Size: 6,000		 3.860
Ask Size: 6,000		 ON Semiconductor 110.9315 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU52V6
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 110.9315 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 110.9315
Knock-out violated on: -
Distance to knock-out: -38.0761
Distance to knock-out %: -57.73%
Distance to strike price: -38.0761
Distance to strike price %: -57.73%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+4.32%
3 Months  
+2.93%
YTD  
+69.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.580
1M High / 1M Low: 4.120 3.380
6M High / 6M Low: 4.120 2.950
High (YTD): 19/04/2024 4.730
Low (YTD): 07/03/2024 2.510
52W High: - -
52W Low: - -
Avg. price 1W:   3.726
Avg. volume 1W:   0.000
Avg. price 1M:   3.763
Avg. volume 1M:   0.000
Avg. price 6M:   3.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.52%
Volatility 6M:   94.96%
Volatility 1Y:   -
Volatility 3Y:   -