Soc. Generale Knock-Out AVS
/ DE000SU03E31
Soc. Generale Knock-Out AVS/ DE000SU03E31 /
| 2024-10-31 9:42:54 AM |
Chg.-0.36 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.76EUR |
-2.55% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
252.9418 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU03E3 |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
252.9418 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
266.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
277.90 |
| Distance to knock-out %: |
51.08% |
| Distance to strike price: |
291.1127 |
| Distance to strike price %: |
53.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.76 |
| High: |
13.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
-16.81% |
| 3 Months |
|
|
-26.10% |
| YTD |
|
|
+15.53% |
| 1 Year |
|
|
+77.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.12 |
13.20 |
| 1M High / 1M Low: |
17.35 |
12.91 |
| 6M High / 6M Low: |
24.46 |
12.91 |
| High (YTD): |
2024-07-16 |
24.46 |
| Low (YTD): |
2024-01-04 |
9.73 |
| 52W High: |
2024-07-16 |
24.46 |
| 52W Low: |
2023-10-31 |
7.74 |
| Avg. price 1W: |
|
13.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.53% |
| Volatility 6M: |
|
81.81% |
| Volatility 1Y: |
|
76.42% |
| Volatility 3Y: |
|
- |
