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Soc. Generale Knock-Out AVS/  DE000SW1CBZ0  /

EUWAX
5/31/2024  9:51:54 AM Chg.-0.55 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.01EUR -3.32% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 324.6414 EUR 12/31/2078 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: 324.6414 EUR
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 341.6525
Knock-out violated on: -
Distance to knock-out: 309.3475
Distance to knock-out %: 47.52%
Distance to strike price: 326.4338
Distance to strike price %: 50.14%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.01
High: 16.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.60%
1 Month  
+17.72%
3 Months  
+29.74%
YTD  
+102.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.19 16.01
1M High / 1M Low: 17.19 12.82
6M High / 6M Low: 17.19 5.83
High (YTD): 5/27/2024 17.19
Low (YTD): 1/4/2024 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   16.73
Avg. volume 1W:   0.00
Avg. price 1M:   15.53
Avg. volume 1M:   0.00
Avg. price 6M:   11.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.43%
Volatility 6M:   92.23%
Volatility 1Y:   -
Volatility 3Y:   -