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Soc. Generale Knock-Out AVS/  DE000SW2UFE6  /

EUWAX
2024-06-18  9:58:17 AM Chg.- Bid9:50:57 AM Ask9:50:57 AM Underlying Strike price Expiration date Option type
19.72EUR - 19.63
Bid Size: 8,000		 19.65
Ask Size: 8,000		 ASM INTL N.V. E... 305.5372 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UFE
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 305.5372 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 322.09
Knock-out violated on: -
Distance to knock-out: 372.91
Distance to knock-out %: 53.66%
Distance to strike price: 389.4628
Distance to strike price %: 56.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.72
High: 19.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+16.21%
3 Months  
+58.14%
YTD  
+121.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.72 19.32
1M High / 1M Low: 19.72 17.03
6M High / 6M Low: 19.72 6.79
High (YTD): 2024-06-18 19.72
Low (YTD): 2024-01-04 6.79
52W High: - -
52W Low: - -
Avg. price 1W:   19.54
Avg. volume 1W:   420
Avg. price 1M:   18.38
Avg. volume 1M:   95.45
Avg. price 6M:   13.46
Avg. volume 6M:   16.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.28%
Volatility 6M:   82.82%
Volatility 1Y:   -
Volatility 3Y:   -