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Soc. Generale Knock-Out AVS/  DE000SW1CB13  /

EUWAX
2024-06-19  9:52:34 AM Chg.-0.06 Bid1:09:31 PM Ask1:09:31 PM Underlying Strike price Expiration date Option type
18.39EUR -0.33% 17.96
Bid Size: 8,000		 17.98
Ask Size: 8,000		 ASM INTL N.V. E... 330.3624 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1CB1
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 330.3624 EUR
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 348.25
Knock-out violated on: -
Distance to knock-out: 346.75
Distance to knock-out %: 49.89%
Distance to strike price: 364.6376
Distance to strike price %: 52.47%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.39
High: 18.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+16.76%
3 Months  
+63.32%
YTD  
+139.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.45 18.13
1M High / 1M Low: 18.45 15.79
6M High / 6M Low: 18.45 5.61
High (YTD): 2024-06-18 18.45
Low (YTD): 2024-01-04 5.61
52W High: - -
52W Low: - -
Avg. price 1W:   18.30
Avg. volume 1W:   0.00
Avg. price 1M:   17.14
Avg. volume 1M:   0.00
Avg. price 6M:   12.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.68%
Volatility 6M:   90.41%
Volatility 1Y:   -
Volatility 3Y:   -