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Soc. Generale Knock-Out AVS/  DE000SW1CBV9  /

EUWAX
2024-06-05  10:46:16 AM Chg.+0.53 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
17.11EUR +3.20% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 316.3994 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1CBV
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 316.3994 EUR
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 334.60
Knock-out violated on: -
Distance to knock-out: 307.40
Distance to knock-out %: 47.88%
Distance to strike price: 325.6006
Distance to strike price %: 50.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.81
High: 17.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+21.78%
3 Months  
+33.15%
YTD  
+105.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.11 16.44
1M High / 1M Low: 17.62 14.05
6M High / 6M Low: 17.62 6.24
High (YTD): 2024-05-27 17.62
Low (YTD): 2024-01-04 6.24
52W High: - -
52W Low: - -
Avg. price 1W:   16.78
Avg. volume 1W:   0.00
Avg. price 1M:   16.29
Avg. volume 1M:   0.00
Avg. price 6M:   12.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.92%
Volatility 6M:   85.35%
Volatility 1Y:   -
Volatility 3Y:   -