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Soc. Generale Knock-Out ON/  DE000SU5E3Q5  /

Frankfurt Zert./SG
2024-06-07  4:34:58 PM Chg.+0.130 Bid5:03:55 PM Ask5:03:55 PM Underlying Strike price Expiration date Option type
4.600EUR +2.91% 4.600
Bid Size: 100,000		 4.610
Ask Size: 100,000		 ON Semiconductor 121.6556 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5E3Q
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 121.6556 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 114.78
Knock-out violated on: -
Distance to knock-out: -38.8641
Distance to knock-out %: -58.43%
Distance to strike price: -45.1767
Distance to strike price %: -67.92%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -1.71%
3 Months  
+32.95%
YTD  
+41.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.370
1M High / 1M Low: 4.770 4.190
6M High / 6M Low: 5.730 3.170
High (YTD): 2024-04-19 5.730
Low (YTD): 2024-03-07 3.460
52W High: - -
52W Low: - -
Avg. price 1W:   4.492
Avg. volume 1W:   0.000
Avg. price 1M:   4.515
Avg. volume 1M:   0.000
Avg. price 6M:   4.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.89%
Volatility 6M:   71.64%
Volatility 1Y:   -
Volatility 3Y:   -