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Soc. Generale Knock-Out ON/  DE000SU1HS13  /

EUWAX
03/06/2024  11:47:52 Chg.-0.04 Bid12:09:12 Ask12:09:12 Underlying Strike price Expiration date Option type
5.04EUR -0.79% 5.05
Bid Size: 3,000		 5.20
Ask Size: 3,000		 ON Semiconductor 45.1728 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HS1
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 45.1728 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 48.08
Knock-out violated on: -
Distance to knock-out: 22.4186
Distance to knock-out %: 33.77%
Distance to strike price: 24.7904
Distance to strike price %: 37.35%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+6.11%
3 Months
  -25.88%
YTD
  -32.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.90
1M High / 1M Low: 5.77 4.61
6M High / 6M Low: 7.88 2.96
High (YTD): 07/03/2024 7.17
Low (YTD): 19/04/2024 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.91%
Volatility 6M:   101.29%
Volatility 1Y:   -
Volatility 3Y:   -