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Soc. Generale Knock-Out KLAC/  DE000SU7BJZ4  /

Frankfurt Zert./SG
28/05/2024  21:41:27 Chg.+0.060 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
0.610EUR +10.91% 0.570
Bid Size: 20,000		 0.580
Ask Size: 20,000		 KLA Corporation 847.9097 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7BJZ
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Put
Strike price: 847.9097 USD
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.16
Knock-out: 797.00
Knock-out violated on: -
Distance to knock-out: -17.484
Distance to knock-out %: -2.44%
Distance to strike price: -64.3564
Distance to strike price %: -8.98%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.74%
1 Month
  -53.79%
3 Months
  -61.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.550
1M High / 1M Low: 1.570 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -