Soc. Generale Knock-Out ON
/ DE000SU2LWF9
Soc. Generale Knock-Out ON/ DE000SU2LWF9 /
| 2024-04-30 4:44:57 PM |
Chg.-0.16 |
Bid5:44:44 PM |
Ask5:44:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
-8.51% |
1.78
Bid Size: 50,000 |
1.79
Ask Size: 50,000 |
ON Semiconductor |
90.4024 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2LWF |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
90.4024 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.55 |
| Knock-out: |
90.4024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.1641 |
| Distance to knock-out %: |
-27.44% |
| Distance to strike price: |
-18.1641 |
| Distance to strike price %: |
-27.44% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.76% |
| 1 Month |
|
|
+13.16% |
| 3 Months |
|
|
+2.99% |
| YTD |
|
|
+237.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
1.88 |
| 1M High / 1M Low: |
2.85 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
2.85 |
| Low (YTD): |
2024-03-07 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
