Soc. Generale Knock-Out AVS
/ DE000SV9SJT6
Soc. Generale Knock-Out AVS/ DE000SV9SJT6 /
| 2024-09-20 9:29:43 AM |
Chg.+0.55 |
Bid2:42:41 PM |
Ask2:42:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.13EUR |
+5.20% |
10.40
Bid Size: 8,000 |
10.42
Ask Size: 8,000 |
ASM INTL N.V. E... |
359.5328 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SJT |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
359.5328 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
379.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
203.73 |
| Distance to knock-out %: |
34.96% |
| Distance to strike price: |
223.2672 |
| Distance to strike price %: |
38.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.13 |
| High: |
11.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.22% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
-41.42% |
| YTD |
|
|
+66.12% |
| 1 Year |
|
|
+492.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.58 |
10.19 |
| 1M High / 1M Low: |
13.05 |
9.20 |
| 6M High / 6M Low: |
19.31 |
8.67 |
| High (YTD): |
2024-07-11 |
19.31 |
| Low (YTD): |
2024-01-04 |
4.57 |
| 52W High: |
2024-07-11 |
19.31 |
| 52W Low: |
2023-10-23 |
1.28 |
| Avg. price 1W: |
|
10.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.61% |
| Volatility 6M: |
|
102.55% |
| Volatility 1Y: |
|
150.22% |
| Volatility 3Y: |
|
- |
