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Soc. Generale Knock-Out ON/  DE000SU1BEG8  /

EUWAX
2024-05-31  9:37:55 PM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.05EUR +2.02% -
Bid Size: -		 -
Ask Size: -		 ON Semiconductor 50.4499 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BEG
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 50.4499 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 53.33
Knock-out violated on: -
Distance to knock-out: 17.2466
Distance to knock-out %: 25.97%
Distance to strike price: 19.9015
Distance to strike price %: 29.97%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+7.71%
3 Months
  -30.89%
YTD
  -38.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.91
1M High / 1M Low: 4.75 3.64
6M High / 6M Low: 6.99 1.97
High (YTD): 2024-03-07 6.18
Low (YTD): 2024-04-19 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.91%
Volatility 6M:   129.53%
Volatility 1Y:   -
Volatility 3Y:   -