Soc. Generale Knock-Out AVS
/ DE000SW3N984
Soc. Generale Knock-Out AVS/ DE000SW3N984 /
| 2024-06-19 1:46:03 PM |
Chg.-0.57 |
Bid2:39:28 PM |
Ask2:39:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.52EUR |
-3.34% |
16.77
Bid Size: 8,000 |
16.80
Ask Size: 8,000 |
ASM INTL N.V. E... |
359.0168 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3N98 |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
359.0168 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
359.0168 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
335.9832 |
| Distance to knock-out %: |
48.34% |
| Distance to strike price: |
335.9832 |
| Distance to strike price %: |
48.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.24 |
| High: |
17.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
+14.88% |
| 3 Months |
|
|
+64.71% |
| YTD |
|
|
+152.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.09 |
16.19 |
| 1M High / 1M Low: |
17.09 |
14.41 |
| 6M High / 6M Low: |
17.09 |
4.36 |
| High (YTD): |
2024-06-18 |
17.09 |
| Low (YTD): |
2024-01-04 |
4.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.52% |
| Volatility 6M: |
|
111.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
