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Soc. Generale Knock-Out ON/  DE000SU5KNX6  /

Frankfurt Zert./SG
2024-05-31  9:39:14 PM Chg.-0.050 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
2.620EUR -1.87% 2.570
Bid Size: 6,000		 2.580
Ask Size: 6,000		 ON Semiconductor 100.5098 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5KNX
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 100.5098 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 100.5098
Knock-out violated on: -
Distance to knock-out: -26.2431
Distance to knock-out %: -39.52%
Distance to strike price: -26.2431
Distance to strike price %: -39.52%

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: 2.640
High: 2.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.76%
3 Months  
+42.39%
YTD  
+89.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.500
1M High / 1M Low: 2.900 2.280
6M High / 6M Low: - -
High (YTD): 2024-04-22 3.760
Low (YTD): 2024-03-07 1.620
52W High: - -
52W Low: - -
Avg. price 1W:   2.612
Avg. volume 1W:   0.000
Avg. price 1M:   2.636
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -