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Soc. Generale Knock-Out ON/  DE000SU078B9  /

EUWAX
2024-06-07  5:52:37 PM Chg.+0.29 Bid6:21:50 PM Ask6:21:50 PM Underlying Strike price Expiration date Option type
5.41EUR +5.66% 5.40
Bid Size: 50,000		 5.41
Ask Size: 50,000		 ON Semiconductor 100.8574 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU078B
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 100.8574 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 95.15
Knock-out violated on: -
Distance to knock-out: -20.8414
Distance to knock-out %: -31.33%
Distance to strike price: -26.0815
Distance to strike price %: -39.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month
  -1.81%
3 Months  
+69.59%
YTD  
+94.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 4.91
1M High / 1M Low: 5.70 4.59
6M High / 6M Low: 7.60 2.64
High (YTD): 2024-04-19 7.60
Low (YTD): 2024-03-07 3.19
52W High: - -
52W Low: - -
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.30%
Volatility 6M:   134.16%
Volatility 1Y:   -
Volatility 3Y:   -