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Soc. Generale Knock-Out AVS/  DE000SW1CB13  /

EUWAX
18/06/2024  09:51:55 Chg.+0.32 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
18.45EUR +1.77% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 330.2876 EUR 31/12/2078 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: 330.2876 EUR
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 348.25
Knock-out violated on: -
Distance to knock-out: 338.35
Distance to knock-out %: 49.28%
Distance to strike price: 356.3124
Distance to strike price %: 51.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.45
High: 18.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+17.14%
3 Months  
+61.42%
YTD  
+139.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.42 18.13
1M High / 1M Low: 18.42 15.79
6M High / 6M Low: 18.42 5.61
High (YTD): 13/06/2024 18.42
Low (YTD): 04/01/2024 5.61
52W High: - -
52W Low: - -
Avg. price 1W:   18.28
Avg. volume 1W:   0.00
Avg. price 1M:   17.08
Avg. volume 1M:   0.00
Avg. price 6M:   12.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.66%
Volatility 6M:   90.44%
Volatility 1Y:   -
Volatility 3Y:   -