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Soc. Generale Knock-Out ON/  DE000SU2LW10  /

EUWAX
07/06/2024  19:42:40 Chg.-0.07 Bid20:32:28 Ask20:32:28 Underlying Strike price Expiration date Option type
1.33EUR -5.00% 1.30
Bid Size: 100,000		 1.31
Ask Size: 100,000		 ON Semiconductor 58.0537 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2LW1
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 58.0537 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 58.0537
Knock-out violated on: -
Distance to knock-out: 13.2176
Distance to knock-out %: 19.87%
Distance to strike price: 13.2176
Distance to strike price %: 19.87%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+2.31%
3 Months
  -46.15%
YTD
  -50.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.23
1M High / 1M Low: 1.73 1.20
6M High / 6M Low: 2.84 0.34
High (YTD): 07/03/2024 2.47
Low (YTD): 19/04/2024 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   1.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.57%
Volatility 6M:   206.79%
Volatility 1Y:   -
Volatility 3Y:   -