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Soc. Generale Knock-Out AVS/  DE000SU0HBW0  /

EUWAX
2024-10-31  9:27:13 AM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.46EUR +1.20% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 369.3264 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0HBW
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 369.3264 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 369.3264
Knock-out violated on: -
Distance to knock-out: 174.7532
Distance to knock-out %: 32.12%
Distance to strike price: 174.7532
Distance to strike price %: 32.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.46
High: 8.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month
  -24.53%
3 Months
  -39.57%
YTD  
+31.78%
1 Year  
+237.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.36 7.58
1M High / 1M Low: 11.59 7.31
6M High / 6M Low: 19.11 7.31
High (YTD): 2024-07-15 19.11
Low (YTD): 2024-01-04 4.34
52W High: 2024-07-15 19.11
52W Low: 2023-10-31 2.51
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   9.36
Avg. volume 1M:   0.00
Avg. price 6M:   13.05
Avg. volume 6M:   0.00
Avg. price 1Y:   10.74
Avg. volume 1Y:   0.00
Volatility 1M:   147.78%
Volatility 6M:   105.27%
Volatility 1Y:   112.61%
Volatility 3Y:   -