Soc. Generale Knock-Out AVS
/ DE000SW3KZC7
Soc. Generale Knock-Out AVS/ DE000SW3KZC7 /
2024-09-20 9:51:53 AM |
Chg.+0.49 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.27EUR |
+3.83% |
- Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... |
317.3139 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3KZC |
Currency: |
EUR |
Underlying: |
ASM INTL N.V. EO-,04 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
317.3139 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-18 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.19 |
Knock-out: |
334.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
248.24 |
Distance to knock-out %: |
42.59% |
Distance to strike price: |
265.4861 |
Distance to strike price %: |
45.55% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.27 |
High: |
13.27 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.42% |
1 Month |
|
|
-10.03% |
3 Months |
|
|
-35.96% |
YTD |
|
|
+51.31% |
1 Year |
|
|
+228.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.27 |
12.52 |
1M High / 1M Low: |
15.00 |
11.32 |
6M High / 6M Low: |
21.43 |
10.68 |
High (YTD): |
2024-07-15 |
21.43 |
Low (YTD): |
2024-01-04 |
6.55 |
52W High: |
2024-07-15 |
21.43 |
52W Low: |
2023-10-20 |
3.22 |
Avg. price 1W: |
|
12.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.41% |
Volatility 6M: |
|
89.93% |
Volatility 1Y: |
|
98.87% |
Volatility 3Y: |
|
- |