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Soc. Generale Knock-Out AVS/  DE000SW3VDD9  /

EUWAX
6/5/2024  10:21:05 AM Chg.+0.61 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
17.90EUR +3.53% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 297.9237 EUR 12/31/2078 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: 297.9237 EUR
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 315.06
Knock-out violated on: -
Distance to knock-out: 326.94
Distance to knock-out %: 50.93%
Distance to strike price: 344.0763
Distance to strike price %: 53.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.76
High: 17.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+23.19%
3 Months  
+24.57%
YTD  
+91.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.43 17.29
1M High / 1M Low: 18.69 15.02
6M High / 6M Low: 18.69 7.13
High (YTD): 5/23/2024 18.69
Low (YTD): 1/4/2024 7.13
52W High: - -
52W Low: - -
Avg. price 1W:   17.77
Avg. volume 1W:   0.00
Avg. price 1M:   17.17
Avg. volume 1M:   0.00
Avg. price 6M:   12.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.91%
Volatility 6M:   79.61%
Volatility 1Y:   -
Volatility 3Y:   -