OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ON/  DE000SU5F0T4  /

EUWAX
17/05/2024  13:57:26 Chg.-0.05 Bid15:38:08 Ask15:38:08 Underlying Strike price Expiration date Option type
5.76EUR -0.86% 5.79
Bid Size: 100,000		 5.80
Ask Size: 100,000		 ON Semiconductor 10.6479 USD 31/12/2078 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: 08/12/2023
Last trading day: 31/12/2078
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: 5.76
High: 5.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+13.16%
3 Months
  -9.86%
YTD
  -15.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.55
1M High / 1M Low: 5.92 4.69
6M High / 6M Low: - -
High (YTD): 07/03/2024 6.68
Low (YTD): 19/04/2024 4.69
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -