Soc. Generale Knock-Out ON
/ DE000SU2LYF5
Soc. Generale Knock-Out ON/ DE000SU2LYF5 /
| 2024-06-07 9:39:04 PM |
Chg.+0.080 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+3.92% |
2.120
Bid Size: 6,000 |
2.130
Ask Size: 6,000 |
ON Semiconductor |
95.255 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2LYF |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
95.255 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.17 |
| Knock-out: |
89.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.9937 |
| Distance to knock-out %: |
-24.04% |
| Distance to strike price: |
-20.9378 |
| Distance to strike price %: |
-31.48% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-4.50% |
| 3 Months |
|
|
+96.30% |
| YTD |
|
|
+146.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.950 |
| 1M High / 1M Low: |
2.320 |
1.770 |
| 6M High / 6M Low: |
3.260 |
0.770 |
| High (YTD): |
2024-04-19 |
3.260 |
| Low (YTD): |
2024-03-07 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.30% |
| Volatility 6M: |
|
185.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
