OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KLAC/  DE000SU9VDL1  /

Frankfurt Zert./SG
2024-05-29  12:33:59 PM Chg.+0.040 Bid12:59:11 PM Ask12:59:11 PM Underlying Strike price Expiration date Option type
16.030EUR +0.25% 16.090
Bid Size: 2,000		 16.720
Ask Size: 2,000		 KLA Corporation 954.318 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9VDL
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Put
Strike price: 954.318 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.62
Knock-out: 897.01
Knock-out violated on: -
Distance to knock-out: -104.1267
Distance to knock-out %: -14.41%
Distance to strike price: -156.9171
Distance to strike price %: -21.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.670
High: 16.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -29.54%
3 Months
  -36.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.420 15.220
1M High / 1M Low: 25.670 15.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.336
Avg. volume 1W:   0.000
Avg. price 1M:   20.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -