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Soc. Generale Knock-Out AVS/  DE000SU0WWK0  /

EUWAX
2024-06-06  10:29:00 AM Chg.+3.91 Bid9:06:07 PM Ask9:06:07 PM Underlying Strike price Expiration date Option type
49.35EUR +8.60% 47.85
Bid Size: 250		 48.31
Ask Size: 250		 ASM INTL N.V. E... 199.0423 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0WWK
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 199.0423 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 199.0423
Knock-out violated on: -
Distance to knock-out: 475.9577
Distance to knock-out %: 70.51%
Distance to strike price: 475.9577
Distance to strike price %: 70.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.35
High: 49.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.77%
1 Month  
+22.61%
3 Months  
+31.99%
YTD  
+74.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.79 44.81
1M High / 1M Low: 47.05 40.25
6M High / 6M Low: 47.05 23.93
High (YTD): 2024-05-27 47.05
Low (YTD): 2024-01-04 23.93
52W High: - -
52W Low: - -
Avg. price 1W:   45.31
Avg. volume 1W:   0.00
Avg. price 1M:   44.32
Avg. volume 1M:   0.00
Avg. price 6M:   35.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.98%
Volatility 6M:   56.22%
Volatility 1Y:   -
Volatility 3Y:   -