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Soc. Generale Knock-Out KLAC/  DE000SU2UUQ1  /

EUWAX
6/4/2024  8:08:33 AM Chg.+0.02 Bid9:18:23 AM Ask9:18:23 AM Underlying Strike price Expiration date Option type
2.32EUR +0.87% 2.29
Bid Size: 20,000		 2.37
Ask Size: 20,000		 KLA Corporation 496.7937 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: 496.7937 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 530.19
Knock-out violated on: -
Distance to knock-out: 196.4944
Distance to knock-out %: 28.84%
Distance to strike price: 223.9846
Distance to strike price %: 32.87%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.45%
1 Month  
+21.47%
3 Months  
+7.41%
YTD  
+136.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.30
1M High / 1M Low: 2.65 2.02
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:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.51%
Volatility 6M:   147.08%
Volatility 1Y:   -
Volatility 3Y:   -