Soc. Generale Knock-Out AVS 19.07.2024
/ DE000SW7WBZ5
Soc. Generale Knock-Out AVS 19.07.../ DE000SW7WBZ5 /
| 2024-06-06 10:30:17 AM |
Chg.-1.97 |
Bid7:19:07 PM |
Ask7:19:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.30EUR |
-23.82% |
7.24
Bid Size: 2,000 |
7.44
Ask Size: 2,000 |
ASM INTL N.V. E... |
- EUR |
2024-07-19 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7WBZ |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
101.53 |
| Knock-out: |
750.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-75.00 |
| Distance to knock-out %: |
-11.11% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.30 |
| High: |
6.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-29.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.70 |
8.19 |
| 1M High / 1M Low: |
8.97 |
7.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
