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Soc. Generale Knock-Out ON/  DE000SU5LPS9  /

EUWAX
6/3/2024  9:50:33 AM Chg.-0.06 Bid10:49:48 AM Ask10:49:48 AM Underlying Strike price Expiration date Option type
3.01EUR -1.95% 2.98
Bid Size: 6,000		 3.03
Ask Size: 6,000		 ON Semiconductor 105.7623 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5LPS
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 105.7623 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.24
Knock-out: 99.79
Knock-out violated on: -
Distance to knock-out: -25.5054
Distance to knock-out %: -38.42%
Distance to strike price: -31.0656
Distance to strike price %: -46.80%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -8.51%
3 Months  
+32.60%
YTD  
+64.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.95
1M High / 1M Low: 3.34 2.75
6M High / 6M Low: - -
High (YTD): 4/19/2024 4.24
Low (YTD): 3/7/2024 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -