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Soc. Generale Knock-Out ON/  DE000SU27DK1  /

Frankfurt Zert./SG
03/06/2024  15:47:05 Chg.-0.090 Bid15:57:20 Ask15:57:20 Underlying Strike price Expiration date Option type
6.220EUR -1.43% 6.290
Bid Size: 100,000		 6.300
Ask Size: 100,000		 ON Semiconductor 140.7251 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DK
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 140.7251 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 140.7251
Knock-out violated on: -
Distance to knock-out: -63.2792
Distance to knock-out %: -95.33%
Distance to strike price: -63.2792
Distance to strike price %: -95.33%

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: 6.210
High: 6.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -5.18%
3 Months  
+12.48%
YTD  
+24.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.440 6.210
1M High / 1M Low: 6.620 5.980
6M High / 6M Low: - -
High (YTD): 22/04/2024 7.540
Low (YTD): 07/03/2024 5.280
52W High: - -
52W Low: - -
Avg. price 1W:   6.322
Avg. volume 1W:   0.000
Avg. price 1M:   6.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -