Soc. Generale Knock-Out AVS
/ DE000SV6JSR6
Soc. Generale Knock-Out AVS/ DE000SV6JSR6 /
2024-06-05 9:03:23 AM |
Chg.+0.48 |
Bid4:51:36 PM |
Ask4:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.44EUR |
+3.21% |
16.62 Bid Size: 8,000 |
16.64 Ask Size: 8,000 |
ASM INTL N.V. E... |
346.9991 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6JSR |
Currency: |
EUR |
Underlying: |
ASM INTL N.V. EO-,04 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
346.9991 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-19 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.11 |
Knock-out: |
346.9991 |
Knock-out violated on: |
- |
Distance to knock-out: |
295.0009 |
Distance to knock-out %: |
45.95% |
Distance to strike price: |
295.0009 |
Distance to strike price %: |
45.95% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.44 |
High: |
15.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.50% |
1 Month |
|
|
+30.30% |
3 Months |
|
|
+27.39% |
YTD |
|
|
+119.32% |
1 Year |
|
|
+325.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.00 |
14.96 |
1M High / 1M Low: |
16.29 |
12.74 |
6M High / 6M Low: |
16.29 |
4.84 |
High (YTD): |
2024-05-23 |
16.29 |
Low (YTD): |
2024-01-04 |
4.84 |
52W High: |
2024-05-23 |
16.29 |
52W Low: |
2023-10-20 |
1.59 |
Avg. price 1W: |
|
15.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.57% |
Volatility 6M: |
|
100.85% |
Volatility 1Y: |
|
155.65% |
Volatility 3Y: |
|
- |