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Soc. Generale Knock-Out ON/  DE000SU5PUV4  /

Frankfurt Zert./SG
2024-05-31  9:44:24 PM Chg.-0.070 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.540EUR -1.94% 3.510
Bid Size: 6,000		 3.520
Ask Size: 6,000		 ON Semiconductor 111.042 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5PUV
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 111.042 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 104.71
Knock-out violated on: -
Distance to knock-out: -30.1148
Distance to knock-out %: -45.35%
Distance to strike price: -35.9515
Distance to strike price %: -54.14%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -6.35%
3 Months  
+28.26%
YTD  
+55.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.450
1M High / 1M Low: 3.840 3.210
6M High / 6M Low: - -
High (YTD): 2024-04-19 4.750
Low (YTD): 2024-03-07 2.530
52W High: - -
52W Low: - -
Avg. price 1W:   3.548
Avg. volume 1W:   0.000
Avg. price 1M:   3.576
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -