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Soc. Generale Knock-Out AVS/  DE000SW3N976  /

EUWAX
31/05/2024  10:12:16 Chg.-0.55 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
16.02EUR -3.32% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 325.3138 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3N97
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 325.3138 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 325.3138
Knock-out violated on: -
Distance to knock-out: 325.7615
Distance to knock-out %: 50.04%
Distance to strike price: 325.7615
Distance to strike price %: 50.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.02
High: 16.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month  
+17.02%
3 Months  
+28.26%
YTD  
+98.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.12 16.02
1M High / 1M Low: 17.21 13.14
6M High / 6M Low: 17.21 5.90
High (YTD): 23/05/2024 17.21
Low (YTD): 04/01/2024 5.90
52W High: - -
52W Low: - -
Avg. price 1W:   16.75
Avg. volume 1W:   0.00
Avg. price 1M:   15.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.85%
Volatility 6M:   96.05%
Volatility 1Y:   -
Volatility 3Y:   -