OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AVS/  DE000SW3KZC7  /

EUWAX
2024-06-14  9:09:53 AM Chg.+0.22 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
19.47EUR +1.14% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 310.418 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: 310.418 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 327.60
Knock-out violated on: -
Distance to knock-out: 344.00
Distance to knock-out %: 51.22%
Distance to strike price: 361.182
Distance to strike price %: 53.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.47
High: 19.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+22.38%
3 Months  
+53.55%
YTD  
+122.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.47 18.91
1M High / 1M Low: 19.47 15.91
6M High / 6M Low: 19.47 6.55
High (YTD): 2024-06-14 19.47
Low (YTD): 2024-01-04 6.55
52W High: - -
52W Low: - -
Avg. price 1W:   19.25
Avg. volume 1W:   0.00
Avg. price 1M:   17.82
Avg. volume 1M:   0.00
Avg. price 6M:   13.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.25%
Volatility 6M:   85.66%
Volatility 1Y:   -
Volatility 3Y:   -