Soc. Generale Knock-Out AVS/  DE000SU0V0U7  /

EUWAX
2024-05-31  10:13:16 AM Chg.-0.52 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
17.47EUR -2.89% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 295.9013 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0V0U
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 295.9013 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 295.9013
Knock-out violated on: -
Distance to knock-out: 355.1672
Distance to knock-out %: 54.56%
Distance to strike price: 355.1672
Distance to strike price %: 54.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.47
High: 17.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month  
+15.24%
3 Months  
+34.28%
YTD  
+84.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.69 17.99
1M High / 1M Low: 18.82 14.36
6M High / 6M Low: 18.82 7.35
High (YTD): 2024-05-23 18.82
Low (YTD): 2024-01-04 7.35
52W High: - -
52W Low: - -
Avg. price 1W:   18.44
Avg. volume 1W:   0.00
Avg. price 1M:   16.89
Avg. volume 1M:   0.00
Avg. price 6M:   12.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.18%
Volatility 6M:   86.38%
Volatility 1Y:   -
Volatility 3Y:   -