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Soc. Generale Knock-Out KLAC/  DE000SU2VF19  /

EUWAX
2024-05-28  11:31:47 AM Chg.-0.22 Bid11:38:29 AM Ask11:38:29 AM Underlying Strike price Expiration date Option type
19.87EUR -1.10% 19.90
Bid Size: 4,000		 20.37
Ask Size: 4,000		 KLA Corporation 345.2022 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VF1
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 345.2022 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 366.2625
Knock-out violated on: -
Distance to knock-out: 379.0942
Distance to knock-out %: 52.92%
Distance to strike price: 398.4843
Distance to strike price %: 55.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.77
High: 19.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+17.09%
3 Months  
+28.03%
YTD  
+73.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.09 19.35
1M High / 1M Low: 20.09 15.70
6M High / 6M Low: 20.09 9.26
High (YTD): 2024-05-27 20.09
Low (YTD): 2024-01-05 9.56
52W High: - -
52W Low: - -
Avg. price 1W:   19.69
Avg. volume 1W:   0.00
Avg. price 1M:   18.04
Avg. volume 1M:   0.00
Avg. price 6M:   14.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.74%
Volatility 6M:   66.74%
Volatility 1Y:   -
Volatility 3Y:   -