OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ON/  DE000SU1HS13  /

EUWAX
6/13/2024  9:46:34 PM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.59EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 ON Semiconductor 45.2956 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: 45.2956 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 48.08
Knock-out violated on: -
Distance to knock-out: 25.1368
Distance to knock-out %: 36.11%
Distance to strike price: 27.7118
Distance to strike price %: 39.81%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.69%
1 Month  
+7.71%
3 Months
  -8.21%
YTD
  -25.66%
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:   -