Soc. Generale Knock-Out KLAC/  DE000SU2UUP3  /

EUWAX
2024-05-28  9:43:25 PM Chg.-0.02 Bid7:49:20 AM Ask7:49:20 AM Underlying Strike price Expiration date Option type
3.54EUR -0.56% 3.52
Bid Size: 20,000
3.60
Ask Size: 20,000
KLA Corporation 396.4732 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: 396.4732 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 420.6525
Knock-out violated on: -
Distance to knock-out: 329.0176
Distance to knock-out %: 45.93%
Distance to strike price: 351.2794
Distance to strike price %: 49.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+20.00%
3 Months  
+30.63%
YTD  
+92.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.42
1M High / 1M Low: 3.56 2.66
6M High / 6M Low: 3.56 1.40
High (YTD): 2024-05-27 3.56
Low (YTD): 2024-01-05 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   2.42
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.88%
Volatility 6M:   81.23%
Volatility 1Y:   -
Volatility 3Y:   -