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Soc. Generale Knock-Out KLAC/  DE000SU2XDW9  /

EUWAX
2024-06-04  6:48:35 PM Chg.-0.18 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
14.99EUR -1.19% 14.99
Bid Size: 25,000		 15.07
Ask Size: 25,000		 KLA Corporation 419.4458 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XDW
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 419.4458 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 419.4458
Knock-out violated on: -
Distance to knock-out: 289.41
Distance to knock-out %: 42.95%
Distance to strike price: 289.41
Distance to strike price %: 42.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.21
High: 15.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.51%
1 Month  
+13.65%
3 Months  
+4.68%
YTD  
+80.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.75 15.17
1M High / 1M Low: 16.92 13.76
6M High / 6M Low: 16.92 6.06
High (YTD): 2024-05-27 16.92
Low (YTD): 2024-01-05 6.41
52W High: - -
52W Low: - -
Avg. price 1W:   16.10
Avg. volume 1W:   0.00
Avg. price 1M:   15.41
Avg. volume 1M:   0.00
Avg. price 6M:   11.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.75%
Volatility 6M:   89.72%
Volatility 1Y:   -
Volatility 3Y:   -