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Soc. Generale Knock-Out ON/  DE000SU1HS13  /

EUWAX
6/14/2024  11:47:55 AM Chg.-0.25 Bid12:22:36 PM Ask12:22:36 PM Underlying Strike price Expiration date Option type
5.34EUR -4.47% 5.27
Bid Size: 2,000		 5.42
Ask Size: 2,000		 ON Semiconductor 45.3079 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HS1
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 45.3079 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 48.08
Knock-out violated on: -
Distance to knock-out: 24.6984
Distance to knock-out %: 35.55%
Distance to strike price: 27.2801
Distance to strike price %: 39.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+2.89%
3 Months
  -12.32%
YTD
  -28.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.05
1M High / 1M Low: 5.77 4.77
6M High / 6M Low: 7.88 2.96
High (YTD): 3/7/2024 7.17
Low (YTD): 4/19/2024 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.84%
Volatility 6M:   99.78%
Volatility 1Y:   -
Volatility 3Y:   -