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Soc. Generale Knock-Out ON/  DE000SU1K9D6  /

EUWAX
2024-05-21  8:54:18 AM Chg.-0.06 Bid10:18:26 AM Ask10:18:26 AM Underlying Strike price Expiration date Option type
6.29EUR -0.94% 6.31
Bid Size: 3,000		 6.46
Ask Size: 3,000		 ON Semiconductor 39.7202 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: 39.7202 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 42.10
Knock-out violated on: -
Distance to knock-out: 29.3729
Distance to knock-out %: 43.11%
Distance to strike price: 31.5642
Distance to strike price %: 46.32%

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: 6.29
High: 6.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+59.64%
3 Months
  -11.90%
YTD
  -25.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 6.15
1M High / 1M Low: 6.47 3.99
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:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.11%
Volatility 6M:   82.69%
Volatility 1Y:   -
Volatility 3Y:   -