Soc. Generale Knock-Out ON/  DE000SU2LW10  /

EUWAX
2024-06-13  2:51:02 PM Chg.-0.08 Bid3:43:50 PM Ask3:43:50 PM Underlying Strike price Expiration date Option type
1.57EUR -4.85% 1.64
Bid Size: 100,000
1.65
Ask Size: 100,000
ON Semiconductor 58.1483 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2LW1
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 58.1483 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 58.1483
Knock-out violated on: -
Distance to knock-out: 15.8253
Distance to knock-out %: 22.74%
Distance to strike price: 15.8253
Distance to strike price %: 22.74%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.14%
1 Month  
+11.35%
3 Months
  -27.65%
YTD
  -41.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.36
1M High / 1M Low: 1.73 1.23
6M High / 6M Low: 2.84 0.34
High (YTD): 2024-03-07 2.47
Low (YTD): 2024-04-19 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   1.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.99%
Volatility 6M:   205.90%
Volatility 1Y:   -
Volatility 3Y:   -