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Soc. Generale Knock-Out ON/  DE000SU5F0T4  /

Frankfurt Zert./SG
2024-05-17  2:23:47 PM Chg.-0.050 Bid2:54:38 PM Ask2:54:38 PM Underlying Strike price Expiration date Option type
5.760EUR -0.86% 5.770
Bid Size: 6,000		 5.820
Ask Size: 6,000		 ON Semiconductor 10.6479 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0T
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 10.6479 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 10.6479
Knock-out violated on: -
Distance to knock-out: 57.1708
Distance to knock-out %: 85.37%
Distance to strike price: 57.1708
Distance to strike price %: 85.37%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.760
High: 5.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+13.83%
3 Months
  -10.14%
YTD
  -15.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.560
1M High / 1M Low: 5.920 4.700
6M High / 6M Low: - -
High (YTD): 2024-03-07 6.690
Low (YTD): 2024-04-19 4.700
52W High: - -
52W Low: - -
Avg. price 1W:   5.768
Avg. volume 1W:   0.000
Avg. price 1M:   5.411
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -