Soc. Generale Knock-Out AVS
/ DE000SN4LHM1
Soc. Generale Knock-Out AVS/ DE000SN4LHM1 /
| 2024-06-05 8:22:05 AM |
Chg.+0.25 |
Bid9:52:01 PM |
Ask9:52:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.09EUR |
+1.09% |
24.75
Bid Size: 750 |
24.90
Ask Size: 750 |
ASM INTL N.V. E... |
190.9634 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4LHM |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
190.9634 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
190.9634 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
451.0366 |
| Distance to knock-out %: |
70.25% |
| Distance to strike price: |
451.0366 |
| Distance to strike price %: |
70.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.09 |
| High: |
23.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+16.21% |
| 3 Months |
|
|
+17.15% |
| YTD |
|
|
+58.59% |
| 1 Year |
|
|
+114.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.77 |
22.75 |
| 1M High / 1M Low: |
23.92 |
20.68 |
| 6M High / 6M Low: |
23.92 |
12.37 |
| High (YTD): |
2024-05-23 |
23.92 |
| Low (YTD): |
2024-01-04 |
12.37 |
| 52W High: |
2024-05-23 |
23.92 |
| 52W Low: |
2023-10-20 |
8.91 |
| Avg. price 1W: |
|
23.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.44% |
| Volatility 6M: |
|
57.24% |
| Volatility 1Y: |
|
59.90% |
| Volatility 3Y: |
|
- |
