Soc. Generale Knock-Out AVS/  DE000SU0WWM6  /

EUWAX
2024-06-05  9:00:16 AM Chg.+0.15 Bid7:56:09 PM Ask7:56:09 PM Underlying Strike price Expiration date Option type
18.47EUR +0.82% 19.86
Bid Size: 750
20.09
Ask Size: 750
ASM INTL N.V. E... 284.0566 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0WWM
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 284.0566 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 284.0566
Knock-out violated on: -
Distance to knock-out: 357.9434
Distance to knock-out %: 55.75%
Distance to strike price: 357.9434
Distance to strike price %: 55.75%

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: 18.47
High: 18.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+23.46%
3 Months  
+21.43%
YTD  
+83.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.15 18.16
1M High / 1M Low: 19.42 15.87
6M High / 6M Low: 19.42 7.87
High (YTD): 2024-05-23 19.42
Low (YTD): 2024-01-04 7.87
52W High: - -
52W Low: - -
Avg. price 1W:   18.54
Avg. volume 1W:   0.00
Avg. price 1M:   17.92
Avg. volume 1M:   0.00
Avg. price 6M:   13.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.69%
Volatility 6M:   74.78%
Volatility 1Y:   -
Volatility 3Y:   -