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Soc. Generale Knock-Out AVS/  DE000SW1CBZ0  /

EUWAX
6/5/2024  10:46:14 AM Chg.+0.53 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
16.68EUR +3.28% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 325.0105 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: 325.0105 EUR
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 343.70
Knock-out violated on: -
Distance to knock-out: 298.30
Distance to knock-out %: 46.46%
Distance to strike price: 316.9895
Distance to strike price %: 49.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.38
High: 16.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+22.47%
3 Months  
+34.30%
YTD  
+111.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.68 16.01
1M High / 1M Low: 17.19 13.62
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:   16.35
Avg. volume 1W:   0.00
Avg. price 1M:   15.86
Avg. volume 1M:   0.00
Avg. price 6M:   11.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.52%
Volatility 6M:   88.83%
Volatility 1Y:   -
Volatility 3Y:   -