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Soc. Generale Knock-Out AVS/  DE000SU0V043  /

EUWAX
6/5/2024  8:46:50 AM Chg.- Bid9:40:32 AM Ask9:40:32 AM Underlying Strike price Expiration date Option type
15.39EUR - 17.07
Bid Size: 8,000		 17.10
Ask Size: 8,000		 ASM INTL N.V. E... 344.8351 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0V04
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 344.8351 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 344.8351
Knock-out violated on: -
Distance to knock-out: 297.1649
Distance to knock-out %: 46.29%
Distance to strike price: 297.1649
Distance to strike price %: 46.29%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.39
High: 15.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+21.09%
3 Months  
+35.36%
YTD  
+114.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.57 15.05
1M High / 1M Low: 16.40 12.71
6M High / 6M Low: 16.40 5.02
High (YTD): 5/23/2024 16.40
Low (YTD): 1/4/2024 5.02
52W High: - -
52W Low: - -
Avg. price 1W:   15.28
Avg. volume 1W:   0.00
Avg. price 1M:   14.89
Avg. volume 1M:   0.00
Avg. price 6M:   10.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.52%
Volatility 6M:   106.95%
Volatility 1Y:   -
Volatility 3Y:   -