Soc. Generale Knock-Out KLAC
/ DE000SU9VDL1
Soc. Generale Knock-Out KLAC/ DE000SU9VDL1 /
2024-05-15 6:53:03 PM |
Chg.-2.100 |
Bid7:03:04 PM |
Ask7:03:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.600EUR |
-10.14% |
18.410 Bid Size: 10,000 |
18.550 Ask Size: 10,000 |
KLA Corporation |
953.981 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9VDL |
Currency: |
EUR |
Underlying: |
KLA Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
953.981 USD |
Maturity: |
Endless |
Issue date: |
2024-02-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.24 |
Knock-out: |
897.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
-153.053 |
Distance to knock-out %: |
-22.63% |
Distance to strike price: |
-205.7361 |
Distance to strike price %: |
-30.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.310 |
High: |
20.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.48% |
1 Month |
|
|
-29.01% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.580 |
20.700 |
1M High / 1M Low: |
30.680 |
20.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.000 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |