Soc. Generale Knock-Out ON
/ DE000SU27DK1
Soc. Generale Knock-Out ON/ DE000SU27DK1 /
| 2024-04-30 6:47:30 PM |
Chg.-0.01 |
Bid6:51:46 PM |
Ask6:51:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.55EUR |
-0.15% |
6.55
Bid Size: 50,000 |
6.56
Ask Size: 50,000 |
ON Semiconductor |
140.6045 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU27DK |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
140.6045 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
140.6045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-65.0174 |
| Distance to knock-out %: |
-98.20% |
| Distance to strike price: |
-65.0174 |
| Distance to strike price %: |
-98.20% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.49 |
| High: |
6.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.49% |
| 1 Month |
|
|
+6.16% |
| 3 Months |
|
|
+4.30% |
| YTD |
|
|
+30.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.40 |
6.56 |
| 1M High / 1M Low: |
7.56 |
6.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
7.56 |
| Low (YTD): |
2024-03-07 |
5.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
