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Soc. Generale Knock-Out AVS/  DE000SV9SJN9  /

EUWAX
06/06/2024  10:30:45 Chg.+1.57 Bid15:10:29 Ask15:10:29 Underlying Strike price Expiration date Option type
17.60EUR +9.79% 17.15
Bid Size: 8,000		 17.18
Ask Size: 8,000		 ASM INTL N.V. E... 338.1515 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SJN
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 338.1515 EUR
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 357.52
Knock-out violated on: -
Distance to knock-out: 317.48
Distance to knock-out %: 47.03%
Distance to strike price: 336.8485
Distance to strike price %: 49.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.60
High: 17.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month  
+36.01%
3 Months  
+49.79%
YTD  
+140.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.03 15.42
1M High / 1M Low: 16.61 12.94
6M High / 6M Low: 16.61 5.19
High (YTD): 23/05/2024 16.61
Low (YTD): 04/01/2024 5.19
52W High: - -
52W Low: - -
Avg. price 1W:   15.72
Avg. volume 1W:   0.00
Avg. price 1M:   15.22
Avg. volume 1M:   0.00
Avg. price 6M:   11.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.33%
Volatility 6M:   96.58%
Volatility 1Y:   -
Volatility 3Y:   -