Soc. Generale Knock-Out AVS
/ DE000SW3VDD9
Soc. Generale Knock-Out AVS/ DE000SW3VDD9 /
05/06/2024 10:21:05 |
Chg.- |
Bid10:04:07 |
Ask10:04:07 |
Underlying |
Strike price |
Expiration date |
Option type |
17.90EUR |
- |
19.40 Bid Size: 8,000 |
19.42 Ask Size: 8,000 |
ASM INTL N.V. E... |
297.9914 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3VDD |
Currency: |
EUR |
Underlying: |
ASM INTL N.V. EO-,04 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
297.9914 EUR |
Maturity: |
Endless |
Issue date: |
22/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.74 |
Knock-out: |
315.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
359.94 |
Distance to knock-out %: |
53.32% |
Distance to strike price: |
377.0086 |
Distance to strike price %: |
55.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.76 |
High: |
17.90 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+19.17% |
3 Months |
|
|
+31.23% |
YTD |
|
|
+91.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.90 |
17.29 |
1M High / 1M Low: |
18.69 |
15.02 |
6M High / 6M Low: |
18.69 |
7.13 |
High (YTD): |
23/05/2024 |
18.69 |
Low (YTD): |
04/01/2024 |
7.13 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.66% |
Volatility 6M: |
|
79.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |