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Soc. Generale Knock-Out AVS/  DE000SW3N984  /

EUWAX
2024-09-19  8:22:30 AM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.11EUR -1.94% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 366.4959 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: 366.4959 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 366.4959
Knock-out violated on: -
Distance to knock-out: 191.585
Distance to knock-out %: 34.33%
Distance to strike price: 191.585
Distance to strike price %: 34.33%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.11
High: 10.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -18.80%
3 Months
  -46.17%
YTD  
+54.82%
1 Year  
+509.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.31 9.96
1M High / 1M Low: 12.55 8.67
6M High / 6M Low: 18.88 8.00
High (YTD): 2024-07-11 18.88
Low (YTD): 2024-01-04 4.36
52W High: 2024-07-11 18.88
52W Low: 2023-10-20 1.09
Avg. price 1W:   10.11
Avg. volume 1W:   0.00
Avg. price 1M:   10.81
Avg. volume 1M:   0.00
Avg. price 6M:   13.33
Avg. volume 6M:   0.00
Avg. price 1Y:   9.85
Avg. volume 1Y:   0.00
Volatility 1M:   100.62%
Volatility 6M:   121.03%
Volatility 1Y:   165.57%
Volatility 3Y:   -