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Soc. Generale Knock-Out AVS/  DE000SW3N992  /

EUWAX
6/19/2024  8:21:46 AM Chg.+0.15 Bid9:48:06 AM Ask9:48:06 AM Underlying Strike price Expiration date Option type
16.71EUR +0.91% 16.53
Bid Size: 8,000		 16.56
Ask Size: 8,000		 ASM INTL N.V. E... 369.669 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3N99
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 369.669 EUR
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 369.669
Knock-out violated on: -
Distance to knock-out: 325.331
Distance to knock-out %: 46.81%
Distance to strike price: 325.331
Distance to strike price %: 46.81%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.71
High: 16.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+20.65%
3 Months  
+75.71%
YTD  
+177.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.56 15.66
1M High / 1M Low: 16.56 13.88
6M High / 6M Low: 16.56 3.85
High (YTD): 6/18/2024 16.56
Low (YTD): 1/4/2024 3.85
52W High: - -
52W Low: - -
Avg. price 1W:   16.30
Avg. volume 1W:   0.00
Avg. price 1M:   15.17
Avg. volume 1M:   0.00
Avg. price 6M:   10.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.73%
Volatility 6M:   118.89%
Volatility 1Y:   -
Volatility 3Y:   -