Soc. Generale Knock-Out AVS/  DE000SU0WWN4  /

EUWAX
2024-06-04  4:09:05 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
17.61EUR -0.62% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 298.2114 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0WWN
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 298.2114 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 298.2114
Knock-out violated on: -
Distance to knock-out: 344.8563
Distance to knock-out %: 53.63%
Distance to strike price: 344.8563
Distance to strike price %: 53.63%

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: 17.45
High: 17.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month  
+23.49%
3 Months  
+21.36%
YTD  
+87.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.44 17.46
1M High / 1M Low: 18.71 15.17
6M High / 6M Low: 18.71 7.18
High (YTD): 2024-05-23 18.71
Low (YTD): 2024-01-04 7.18
52W High: - -
52W Low: - -
Avg. price 1W:   17.83
Avg. volume 1W:   0.00
Avg. price 1M:   17.21
Avg. volume 1M:   0.00
Avg. price 6M:   12.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.53%
Volatility 6M:   79.29%
Volatility 1Y:   -
Volatility 3Y:   -