Soc. Generale Knock-Out AVS
/ DE000SU0V0U7
Soc. Generale Knock-Out AVS/ DE000SU0V0U7 /
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: |
|
- |