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Soc. Generale Knock-Out ON/  DE000SH0UDC8  /

EUWAX
13/06/2024  21:44:46 Chg.-0.01 Bid21:46:35 Ask21:46:35 Underlying Strike price Expiration date Option type
2.44EUR -0.41% 2.44
Bid Size: 100,000		 2.45
Ask Size: 100,000		 ON Semiconductor 49.3336 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0UDC
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 49.3336 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 49.3336
Knock-out violated on: -
Distance to knock-out: 23.9774
Distance to knock-out %: 34.45%
Distance to strike price: 23.9774
Distance to strike price %: 34.45%

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

Quote data

Open: 2.50
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.41%
1 Month  
+9.42%
3 Months
  -17.29%
YTD
  -29.48%
1 Year
  -46.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.16
1M High / 1M Low: 2.54 2.06
6M High / 6M Low: 3.61 1.14
High (YTD): 07/03/2024 3.23
Low (YTD): 19/04/2024 1.14
52W High: 01/08/2023 5.79
52W Low: 19/04/2024 1.14
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   106.55%
Volatility 6M:   116.04%
Volatility 1Y:   112.74%
Volatility 3Y:   -