Soc. Generale Knock-Out ON/  DE000SU2LW10  /

EUWAX
2024-05-20  9:46:58 PM Chg.+0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.53EUR +5.52% -
Bid Size: -
-
Ask Size: -
ON Semiconductor 57.7716 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2LW1
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 57.7716 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 57.7716
Knock-out violated on: -
Distance to knock-out: 14.1415
Distance to knock-out %: 21.03%
Distance to strike price: 14.1415
Distance to strike price %: 21.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+350.00%
3 Months
  -23.12%
YTD
  -42.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.41
1M High / 1M Low: 1.60 0.36
6M High / 6M Low: - -
High (YTD): 2024-03-07 2.47
Low (YTD): 2024-04-19 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -