Soc. Generale Knock-Out KLAC/  DE000SU2XDW9  /

EUWAX
2024-06-04  9:49:20 PM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.24EUR +0.46% -
Bid Size: -
-
Ask Size: -
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.58%
1 Month  
+15.54%
3 Months  
+12.56%
YTD  
+83.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.67 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:   15.80
Avg. volume 1W:   0.00
Avg. price 1M:   15.40
Avg. volume 1M:   0.00
Avg. price 6M:   11.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.44%
Volatility 6M:   89.65%
Volatility 1Y:   -
Volatility 3Y:   -