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Soc. Generale Knock-Out AVS/  DE000SW38KN3  /

EUWAX
2024-06-05  10:45:46 AM Chg.+0.58 Bid5:56:38 PM Ask5:56:38 PM Underlying Strike price Expiration date Option type
16.42EUR +3.66% 17.41
Bid Size: 750		 17.56
Ask Size: 750		 ASM INTL N.V. E... 332.2739 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW38KN
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 332.2739 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 332.2739
Knock-out violated on: -
Distance to knock-out: 309.7261
Distance to knock-out %: 48.24%
Distance to strike price: 309.7261
Distance to strike price %: 48.24%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.10
High: 16.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+26.80%
3 Months  
+28.68%
YTD  
+114.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.59 15.75
1M High / 1M Low: 16.94 13.32
6M High / 6M Low: 16.94 5.55
High (YTD): 2024-05-27 16.94
Low (YTD): 2024-01-04 5.55
52W High: - -
52W Low: - -
Avg. price 1W:   16.10
Avg. volume 1W:   0.00
Avg. price 1M:   15.56
Avg. volume 1M:   0.00
Avg. price 6M:   11.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.66%
Volatility 6M:   92.88%
Volatility 1Y:   -
Volatility 3Y:   -