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Soc. Generale Knock-Out ON/  DE000SU5E1V9  /

Frankfurt Zert./SG
2024-06-17  9:44:48 PM Chg.-0.150 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
3.640EUR -3.96% 3.650
Bid Size: 6,000		 3.660
Ask Size: 6,000		 ON Semiconductor 31.8214 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5E1V
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 31.8214 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 31.8214
Knock-out violated on: -
Distance to knock-out: 37.4941
Distance to knock-out %: 55.77%
Distance to strike price: 37.4941
Distance to strike price %: 55.77%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -5.94%
3 Months
  -7.14%
YTD
  -26.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.090 3.640
1M High / 1M Low: 4.130 3.640
6M High / 6M Low: 4.990 2.740
High (YTD): 2024-03-07 4.820
Low (YTD): 2024-04-19 2.740
52W High: - -
52W Low: - -
Avg. price 1W:   3.914
Avg. volume 1W:   0.000
Avg. price 1M:   3.848
Avg. volume 1M:   0.000
Avg. price 6M:   4.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.89%
Volatility 6M:   67.33%
Volatility 1Y:   -
Volatility 3Y:   -