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Soc. Generale Knock-Out ON/  DE000SU1HS13  /

EUWAX
2024-05-21  8:38:21 AM Chg.-0.05 Bid9:46:14 AM Ask9:46:14 AM Underlying Strike price Expiration date Option type
5.32EUR -0.93% 5.32
Bid Size: 3,000		 5.51
Ask Size: 3,000		 ON Semiconductor 45.0144 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1HS1
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 45.0144 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 47.71
Knock-out violated on: -
Distance to knock-out: 24.2073
Distance to knock-out %: 35.53%
Distance to strike price: 26.6894
Distance to strike price %: 39.17%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+79.73%
3 Months
  -14.19%
YTD
  -29.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.19
1M High / 1M Low: 5.50 2.99
6M High / 6M Low: 7.88 2.96
High (YTD): 2024-03-07 7.17
Low (YTD): 2024-04-19 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.01%
Volatility 6M:   99.51%
Volatility 1Y:   -
Volatility 3Y:   -