Soc. Generale Knock-Out AVS/  DE000SU0V0U7  /

EUWAX
2024-10-31  9:44:48 AM Chg.-0.43 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.19EUR -3.70% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 306.1536 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: 306.1536 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 306.1536
Knock-out violated on: -
Distance to knock-out: 237.9124
Distance to knock-out %: 43.73%
Distance to strike price: 237.9124
Distance to strike price %: 43.73%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.19
High: 11.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month
  -20.24%
3 Months
  -34.06%
YTD  
+17.91%
1 Year  
+106.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.62 10.63
1M High / 1M Low: 14.83 10.39
6M High / 6M Low: 22.18 10.39
High (YTD): 2024-07-11 22.18
Low (YTD): 2024-01-04 7.35
52W High: 2024-07-11 22.18
52W Low: 2023-10-31 5.41
Avg. price 1W:   10.94
Avg. volume 1W:   0.00
Avg. price 1M:   12.55
Avg. volume 1M:   0.00
Avg. price 6M:   16.08
Avg. volume 6M:   0.00
Avg. price 1Y:   13.74
Avg. volume 1Y:   0.00
Volatility 1M:   111.59%
Volatility 6M:   87.28%
Volatility 1Y:   88.19%
Volatility 3Y:   -