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Soc. Generale Knock-Out ON/  DE000SU22DW7  /

Frankfurt Zert./SG
2024-06-07  9:51:02 PM Chg.+0.070 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.600EUR +2.77% 2.610
Bid Size: 6,000		 2.620
Ask Size: 6,000		 ON Semiconductor 100.5194 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU22DW
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 100.5194 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 94.84
Knock-out violated on: -
Distance to knock-out: -20.5567
Distance to knock-out %: -30.90%
Distance to strike price: -25.7711
Distance to strike price %: -38.74%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -3.70%
3 Months  
+65.61%
YTD  
+98.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.420
1M High / 1M Low: 2.810 2.250
6M High / 6M Low: 3.760 1.240
High (YTD): 2024-04-19 3.760
Low (YTD): 2024-03-07 1.570
52W High: - -
52W Low: - -
Avg. price 1W:   2.546
Avg. volume 1W:   0.000
Avg. price 1M:   2.563
Avg. volume 1M:   0.000
Avg. price 6M:   2.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.41%
Volatility 6M:   141.49%
Volatility 1Y:   -
Volatility 3Y:   -