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Soc. Generale Knock-Out ON/  DE000SU1K9D6  /

EUWAX
2024-05-17  7:39:10 PM Chg.-0.04 Bid8:13:11 PM Ask8:13:11 PM Underlying Strike price Expiration date Option type
6.16EUR -0.65% 6.12
Bid Size: 50,000		 6.13
Ask Size: 50,000		 ON Semiconductor 39.6772 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1K9D
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 39.6772 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 42.10
Knock-out violated on: -
Distance to knock-out: 28.2302
Distance to knock-out %: 42.15%
Distance to strike price: 30.4595
Distance to strike price %: 45.48%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+29.68%
3 Months
  -17.32%
YTD
  -27.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 5.71
1M High / 1M Low: 6.47 3.94
6M High / 6M Low: 8.80 3.94
High (YTD): 2024-03-07 8.07
Low (YTD): 2024-04-19 3.94
52W High: - -
52W Low: - -
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.16%
Volatility 6M:   83.06%
Volatility 1Y:   -
Volatility 3Y:   -