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Soc. Generale Knock-Out KLAC/  DE000SU2UUP3  /

Frankfurt Zert./SG
2024-05-14  9:38:25 PM Chg.+0.150 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.080EUR +5.12% 3.090
Bid Size: 20,000		 3.100
Ask Size: 20,000		 KLA Corporation 394.9728 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2UUP
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 394.9728 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 420.6525
Knock-out violated on: -
Distance to knock-out: 268.2993
Distance to knock-out %: 40.72%
Distance to strike price: 292.1937
Distance to strike price %: 44.35%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+14.07%
3 Months  
+24.19%
YTD  
+66.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.930
1M High / 1M Low: 2.980 2.190
6M High / 6M Low: - -
High (YTD): 2024-03-07 3.060
Low (YTD): 2024-01-05 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.964
Avg. volume 1W:   0.000
Avg. price 1M:   2.712
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -