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Soc. Generale Knock-Out ON/  DE000SU5F0T4  /

EUWAX
6/7/2024  1:58:13 PM Chg.-0.04 Bid2:05:09 PM Ask2:05:09 PM Underlying Strike price Expiration date Option type
5.70EUR -0.70% 5.69
Bid Size: 6,000		 5.74
Ask Size: 6,000		 ON Semiconductor 10.7086 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0T
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 10.7086 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 10.7086
Knock-out violated on: -
Distance to knock-out: 56.6861
Distance to knock-out %: 85.22%
Distance to strike price: 56.6861
Distance to strike price %: 85.22%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+0.71%
3 Months
  -14.67%
YTD
  -15.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.59
1M High / 1M Low: 6.07 5.55
6M High / 6M Low: - -
High (YTD): 3/7/2024 6.68
Low (YTD): 4/19/2024 4.69
52W High: - -
52W Low: - -
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -