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Soc. Generale Knock-Out ON/  DE000SU5LPS9  /

Frankfurt Zert./SG
2024-06-07  9:40:19 PM Chg.+0.090 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
3.090EUR +3.00% 3.090
Bid Size: 6,000		 3.100
Ask Size: 6,000		 ON Semiconductor 105.7731 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5LPS
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 105.7731 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 99.79
Knock-out violated on: -
Distance to knock-out: -25.1015
Distance to knock-out %: -37.74%
Distance to strike price: -30.5947
Distance to strike price %: -45.99%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -5.50%
3 Months  
+29.29%
YTD  
+70.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.900
1M High / 1M Low: 3.290 2.730
6M High / 6M Low: - -
High (YTD): 2024-04-19 4.250
Low (YTD): 2024-03-07 2.050
52W High: - -
52W Low: - -
Avg. price 1W:   3.038
Avg. volume 1W:   0.000
Avg. price 1M:   3.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -