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Soc. Generale Knock-Out AVS/  DE000SV9W546  /

EUWAX
5/31/2024  9:09:55 AM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.77EUR -0.69% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 335.4652 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W54
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 335.4652 -
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 353.0325
Knock-out violated on: -
Distance to knock-out: 297.9675
Distance to knock-out %: 45.77%
Distance to strike price: 315.6124
Distance to strike price %: 48.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.77
High: 15.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+17.95%
3 Months  
+36.07%
YTD  
+109.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.59 15.77
1M High / 1M Low: 16.71 12.30
6M High / 6M Low: 16.71 5.30
High (YTD): 5/23/2024 16.71
Low (YTD): 1/4/2024 5.30
52W High: - -
52W Low: - -
Avg. price 1W:   16.24
Avg. volume 1W:   0.00
Avg. price 1M:   14.99
Avg. volume 1M:   0.00
Avg. price 6M:   10.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.37%
Volatility 6M:   101.11%
Volatility 1Y:   -
Volatility 3Y:   -