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Soc. Generale Knock-Out KLAC/  DE000SU2UUP3  /

Frankfurt Zert./SG
30/05/2024  21:49:21 Chg.-0.110 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
3.410EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 KLA Corporation 396.6875 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2UUP
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 396.6875 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 420.6525
Knock-out violated on: -
Distance to knock-out: 316.9561
Distance to knock-out %: 44.87%
Distance to strike price: 339.2429
Distance to strike price %: 48.02%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.480
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+21.35%
3 Months  
+25.83%
YTD  
+84.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.410
1M High / 1M Low: 3.580 2.640
6M High / 6M Low: 3.580 1.390
High (YTD): 27/05/2024 3.580
Low (YTD): 05/01/2024 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   3.516
Avg. volume 1W:   0.000
Avg. price 1M:   3.194
Avg. volume 1M:   0.000
Avg. price 6M:   2.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.14%
Volatility 6M:   83.04%
Volatility 1Y:   -
Volatility 3Y:   -