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Soc. Generale Knock-Out ON/  DE000SU1BEG8  /

EUWAX
2024-05-17  5:51:41 PM Chg.+0.04 Bid6:28:21 PM Ask6:28:21 PM Underlying Strike price Expiration date Option type
4.32EUR +0.93% 4.28
Bid Size: 50,000		 4.29
Ask Size: 50,000		 ON Semiconductor 50.2596 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BEG
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 50.2596 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 53.33
Knock-out violated on: -
Distance to knock-out: 17.8969
Distance to knock-out %: 26.72%
Distance to strike price: 20.7221
Distance to strike price %: 30.94%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.82%
1 Month  
+54.29%
3 Months
  -22.58%
YTD
  -34.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 3.73
1M High / 1M Low: 4.52 1.97
6M High / 6M Low: 6.99 1.97
High (YTD): 2024-03-07 6.18
Low (YTD): 2024-04-19 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.27%
Volatility 6M:   128.59%
Volatility 1Y:   -
Volatility 3Y:   -