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Soc. Generale Knock-Out ON/  DE000SU03CJ6  /

EUWAX
2024-05-17  7:48:44 PM Chg.-0.04 Bid8:43:58 PM Ask8:43:58 PM Underlying Strike price Expiration date Option type
3.46EUR -1.14% 3.40
Bid Size: 50,000		 3.41
Ask Size: 50,000		 ON Semiconductor 54.5008 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03CJ
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 54.5008 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 57.83
Knock-out violated on: -
Distance to knock-out: 13.7562
Distance to knock-out %: 20.54%
Distance to strike price: 16.8196
Distance to strike price %: 25.12%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.69%
1 Month  
+78.35%
3 Months
  -27.46%
YTD
  -40.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 2.94
1M High / 1M Low: 3.73 1.19
6M High / 6M Low: 6.18 1.19
High (YTD): 2024-03-07 5.42
Low (YTD): 2024-04-19 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.24%
Volatility 6M:   164.17%
Volatility 1Y:   -
Volatility 3Y:   -