Soc. Generale Knock-Out KLAC/  DE000SU2UUQ1  /

EUWAX
2024-05-15  2:52:06 PM Chg.+0.03 Bid3:26:18 PM Ask3:26:18 PM Underlying Strike price Expiration date Option type
2.20EUR +1.38% 2.19
Bid Size: 20,000
2.25
Ask Size: 20,000
KLA Corporation 494.2441 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2UUQ
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 494.2441 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 526.2225
Knock-out violated on: -
Distance to knock-out: 189.8274
Distance to knock-out %: 28.06%
Distance to strike price: 219.399
Distance to strike price %: 32.43%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+26.44%
3 Months  
+37.50%
YTD  
+124.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.02
1M High / 1M Low: 2.17 1.27
6M High / 6M Low: - -
High (YTD): 2024-03-07 2.18
Low (YTD): 2024-01-05 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -