Soc. Generale Knock-Out AVS
/ DE000SW1CBX5
Soc. Generale Knock-Out AVS/ DE000SW1CBX5 /
| 2024-09-19 9:33:32 AM |
Chg.+0.25 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.17EUR |
+2.10% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
328.4278 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1CBX |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
328.4278 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.41 |
| Knock-out: |
346.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
211.65 |
| Distance to knock-out %: |
37.93% |
| Distance to strike price: |
229.6448 |
| Distance to strike price %: |
41.16% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.17 |
| High: |
12.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-16.59% |
| 3 Months |
|
|
-40.63% |
| YTD |
|
|
+50.25% |
| 1 Year |
|
|
+268.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.17 |
11.75 |
| 1M High / 1M Low: |
14.59 |
10.72 |
| 6M High / 6M Low: |
20.86 |
10.15 |
| High (YTD): |
2024-07-15 |
20.86 |
| Low (YTD): |
2024-01-04 |
6.03 |
| 52W High: |
2024-07-15 |
20.86 |
| 52W Low: |
2023-10-20 |
2.75 |
| Avg. price 1W: |
|
11.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.26% |
| Volatility 6M: |
|
90.50% |
| Volatility 1Y: |
|
105.05% |
| Volatility 3Y: |
|
- |
