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Soc. Generale Knock-Out AVS/  DE000SW3VDC1  /

EUWAX
20/09/2024  09:21:07 Chg.+0.68 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
14.25EUR +5.01% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 298.1977 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3VDC
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 298.1977 EUR
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 314.40
Knock-out violated on: -
Distance to knock-out: 242.80
Distance to knock-out %: 43.58%
Distance to strike price: 259.0023
Distance to strike price %: 46.48%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.25
High: 14.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month
  -9.47%
3 Months
  -33.26%
YTD  
+47.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.25 13.38
1M High / 1M Low: 15.90 12.36
6M High / 6M Low: 22.43 11.48
High (YTD): 15/07/2024 22.43
Low (YTD): 04/01/2024 7.46
52W High: - -
52W Low: - -
Avg. price 1W:   13.64
Avg. volume 1W:   0.00
Avg. price 1M:   14.08
Avg. volume 1M:   0.00
Avg. price 6M:   16.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.86%
Volatility 6M:   80.71%
Volatility 1Y:   -
Volatility 3Y:   -