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Soc. Generale Knock-Out ON/  DE000SU1BEG8  /

EUWAX
13/06/2024  21:41:45 Chg.- Bid09:23:32 Ask09:23:32 Underlying Strike price Expiration date Option type
4.56EUR - 4.43
Bid Size: 2,000		 4.62
Ask Size: 2,000		 ON Semiconductor 50.6283 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BEG
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 50.6283 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 53.74
Knock-out violated on: -
Distance to knock-out: 19.9022
Distance to knock-out %: 28.59%
Distance to strike price: 22.78
Distance to strike price %: 32.73%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.32%
1 Month  
+8.83%
3 Months
  -11.28%
YTD
  -30.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 4.06
1M High / 1M Low: 4.75 3.84
6M High / 6M Low: 6.99 1.97
High (YTD): 07/03/2024 6.18
Low (YTD): 19/04/2024 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.57%
Volatility 6M:   127.48%
Volatility 1Y:   -
Volatility 3Y:   -