OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AVS/  DE000SU0V0V5  /

EUWAX
2024-06-05  8:46:52 AM Chg.+0.27 Bid6:28:45 PM Ask6:28:45 PM Underlying Strike price Expiration date Option type
17.61EUR +1.56% 18.99
Bid Size: 750		 19.14
Ask Size: 750		 ASM INTL N.V. E... 300.4641 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0V0V
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 300.4641 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 300.4641
Knock-out violated on: -
Distance to knock-out: 341.5359
Distance to knock-out %: 53.20%
Distance to strike price: 341.5359
Distance to strike price %: 53.20%

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: 17.61
High: 17.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+24.45%
3 Months  
+22.12%
YTD  
+89.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.27 17.26
1M High / 1M Low: 18.61 14.90
6M High / 6M Low: 18.61 7.14
High (YTD): 2024-05-23 18.61
Low (YTD): 2024-01-04 7.14
52W High: - -
52W Low: - -
Avg. price 1W:   17.63
Avg. volume 1W:   0.00
Avg. price 1M:   17.08
Avg. volume 1M:   0.00
Avg. price 6M:   12.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.66%
Volatility 6M:   86.08%
Volatility 1Y:   -
Volatility 3Y:   -