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Soc. Generale Knock-Out AVS/  DE000SW1CBW7  /

EUWAX
2024-06-18  9:51:56 AM Chg.+0.32 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
18.99EUR +1.71% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 319.4934 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1CBW
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 319.4934 EUR
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 336.87
Knock-out violated on: -
Distance to knock-out: 349.73
Distance to knock-out %: 50.94%
Distance to strike price: 367.1066
Distance to strike price %: 53.47%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.99
High: 18.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+16.65%
3 Months  
+58.78%
YTD  
+131.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.96 18.67
1M High / 1M Low: 18.96 16.33
6M High / 6M Low: 18.96 6.14
High (YTD): 2024-06-13 18.96
Low (YTD): 2024-01-04 6.14
52W High: - -
52W Low: - -
Avg. price 1W:   18.82
Avg. volume 1W:   0.00
Avg. price 1M:   17.62
Avg. volume 1M:   0.00
Avg. price 6M:   12.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.18%
Volatility 6M:   85.62%
Volatility 1Y:   -
Volatility 3Y:   -