Soc. Generale Knock-Out AVS
/ DE000SW3BYB1
Soc. Generale Knock-Out AVS/ DE000SW3BYB1 /
2024-06-05 8:43:11 AM |
Chg.- |
Bid9:00:37 AM |
Ask9:00:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
20.74EUR |
- |
22.85 Bid Size: 750 |
23.04 Ask Size: 750 |
ASM INTL N.V. E... |
236.0412 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3BYB |
Currency: |
EUR |
Underlying: |
ASM INTL N.V. EO-,04 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
236.0412 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-11 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.55 |
Knock-out: |
249.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
392.38 |
Distance to knock-out %: |
61.12% |
Distance to strike price: |
405.9588 |
Distance to strike price %: |
63.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.74 |
High: |
20.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.77% |
1 Month |
|
|
+15.09% |
3 Months |
|
|
+25.02% |
YTD |
|
|
+68.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.90 |
20.39 |
1M High / 1M Low: |
21.64 |
18.02 |
6M High / 6M Low: |
21.64 |
10.19 |
High (YTD): |
2024-05-23 |
21.64 |
Low (YTD): |
2024-01-04 |
10.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.44% |
Volatility 6M: |
|
67.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |