Soc. Generale Knock-Out KLAC
/ DE000SU2UUP3
Soc. Generale Knock-Out KLAC/ DE000SU2UUP3 /
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: |
|
- |