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Soc. Generale Knock-Out AVS/  DE000SU1U555  /

EUWAX
2024-06-05  8:34:36 AM Chg.+0.36 Bid5:30:17 PM Ask5:30:17 PM Underlying Strike price Expiration date Option type
12.76EUR +2.90% 13.99
Bid Size: 750		 14.14
Ask Size: 750		 ASM INTL N.V. E... 399.8666 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1U55
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 399.8666 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 399.8666
Knock-out violated on: -
Distance to knock-out: 242.1334
Distance to knock-out %: 37.72%
Distance to strike price: 242.1334
Distance to strike price %: 37.72%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.76
High: 12.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month  
+38.39%
3 Months  
+34.03%
YTD  
+181.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.38 12.30
1M High / 1M Low: 13.58 9.97
6M High / 6M Low: 13.58 2.36
High (YTD): 2024-05-23 13.58
Low (YTD): 2024-01-04 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   12.69
Avg. volume 1W:   0.00
Avg. price 1M:   12.14
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.00%
Volatility 6M:   157.67%
Volatility 1Y:   -
Volatility 3Y:   -