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Soc. Generale Knock-Out AVS/  DE000SW1CBZ0  /

EUWAX
12/06/2024  09:57:15 Chg.-0.15 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
18.40EUR -0.81% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 325.5273 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1CBZ
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 325.5273 EUR
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 343.70
Knock-out violated on: -
Distance to knock-out: 346.30
Distance to knock-out %: 50.19%
Distance to strike price: 364.4727
Distance to strike price %: 52.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.40
High: 18.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+23.82%
3 Months  
+46.50%
YTD  
+133.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.55 17.90
1M High / 1M Low: 18.55 14.81
6M High / 6M Low: 18.55 5.83
High (YTD): 11/06/2024 18.55
Low (YTD): 04/01/2024 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   18.23
Avg. volume 1W:   0.00
Avg. price 1M:   16.72
Avg. volume 1M:   0.00
Avg. price 6M:   12.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.51%
Volatility 6M:   89.21%
Volatility 1Y:   -
Volatility 3Y:   -