Soc. Generale Knock-Out KLAC/  DE000SU2UUQ1  /

EUWAX
5/31/2024  9:39:40 PM Chg.-0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.36EUR -5.98% -
Bid Size: -
-
Ask Size: -
KLA Corporation 496.3885 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2UUQ
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 496.3885 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 526.2225
Knock-out violated on: -
Distance to knock-out: 208.1508
Distance to knock-out %: 29.99%
Distance to strike price: 235.8184
Distance to strike price %: 33.98%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month  
+24.21%
3 Months  
+29.67%
YTD  
+140.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.51
1M High / 1M Low: 2.65 1.74
6M High / 6M Low: 2.65 0.51
High (YTD): 5/27/2024 2.65
Low (YTD): 1/5/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.53%
Volatility 6M:   147.91%
Volatility 1Y:   -
Volatility 3Y:   -