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Soc. Generale Knock-Out AVS/  DE000SU1C9C8  /

EUWAX
2024-06-05  10:53:09 AM Chg.+0.51 Bid8:48:26 PM Ask8:48:26 PM Underlying Strike price Expiration date Option type
14.78EUR +3.57% 16.16
Bid Size: 750		 16.31
Ask Size: 750		 ASM INTL N.V. E... 363.3584 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1C9C
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 363.3584 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 363.3584
Knock-out violated on: -
Distance to knock-out: 278.6416
Distance to knock-out %: 43.40%
Distance to strike price: 278.6416
Distance to strike price %: 43.40%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.63
High: 14.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+29.08%
3 Months  
+31.26%
YTD  
+139.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.04 14.21
1M High / 1M Low: 15.37 11.79
6M High / 6M Low: 15.37 4.05
High (YTD): 2024-05-27 15.37
Low (YTD): 2024-01-04 4.05
52W High: - -
52W Low: - -
Avg. price 1W:   14.54
Avg. volume 1W:   0.00
Avg. price 1M:   14.00
Avg. volume 1M:   0.00
Avg. price 6M:   9.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.63%
Volatility 6M:   110.65%
Volatility 1Y:   -
Volatility 3Y:   -