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Soc. Generale Knock-Out ON/  DE000SU5E1V9  /

EUWAX
2024-06-18  9:13:18 AM Chg.-0.06 Bid9:29:14 AM Ask9:29:14 AM Underlying Strike price Expiration date Option type
3.58EUR -1.65% 3.57
Bid Size: 4,000		 3.63
Ask Size: 4,000		 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: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.05%
1 Month
  -7.49%
3 Months
  -8.67%
YTD
  -27.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.64
1M High / 1M Low: 4.14 3.64
6M High / 6M Low: 4.99 2.74
High (YTD): 2024-03-07 4.81
Low (YTD): 2024-04-19 2.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.72%
Volatility 6M:   67.17%
Volatility 1Y:   -
Volatility 3Y:   -