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Soc. Generale Knock-Out ON/  DE000SU5E3Q5  /

EUWAX
21/05/2024  19:43:25 Chg.+0.17 Bid19:47:24 Ask19:47:24 Underlying Strike price Expiration date Option type
4.54EUR +3.89% 4.55
Bid Size: 100,000		 4.56
Ask Size: 100,000		 ON Semiconductor 121.6032 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5E3Q
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 121.6032 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 114.70
Knock-out violated on: -
Distance to knock-out: -37.4758
Distance to knock-out %: -55.00%
Distance to strike price: -43.8321
Distance to strike price %: -64.33%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -20.91%
3 Months  
+11.82%
YTD  
+39.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.30
1M High / 1M Low: 5.72 4.30
6M High / 6M Low: - -
High (YTD): 19/04/2024 5.74
Low (YTD): 07/03/2024 3.48
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -