OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ON/  DE000SU5PUV4  /

EUWAX
2024-06-18  11:50:22 AM Chg.+0.01 Bid11:51:44 AM Ask11:51:44 AM Underlying Strike price Expiration date Option type
3.78EUR +0.27% 3.77
Bid Size: 4,000		 3.82
Ask Size: 4,000		 ON Semiconductor 111.0929 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5PUV
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 111.0929 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 104.78
Knock-out violated on: -
Distance to knock-out: -31.9092
Distance to knock-out %: -48.60%
Distance to strike price: -37.7872
Distance to strike price %: -57.56%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+9.57%
3 Months  
+12.50%
YTD  
+63.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.28
1M High / 1M Low: 3.77 3.21
6M High / 6M Low: 4.75 2.30
High (YTD): 2024-04-19 4.75
Low (YTD): 2024-03-07 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.53%
Volatility 6M:   88.92%
Volatility 1Y:   -
Volatility 3Y:   -