Soc. Generale Knock-Out ASME 21.0.../  DE000SU7VPG9  /

EUWAX
6/3/2024  9:01:56 AM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.87EUR +2.10% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 650.00 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU7VPG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 650.00 EUR
Maturity: 6/21/2024
Issue date: 2/5/2024
Last trading day: 6/20/2024
Ratio: 50:1
Exercise type: European
Quanto: -
Gearing: 3.57
Knock-out: 650.00
Knock-out violated on: -
Distance to knock-out: 220.00
Distance to knock-out %: 25.29%
Distance to strike price: 220.00
Distance to strike price %: 25.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+41.57%
3 Months  
+0.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.73
1M High / 1M Low: 5.22 3.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -