Soc. Generale Knock-Out ASM 20.09.2024
/ DE000SW83405
Soc. Generale Knock-Out ASM 20.09.../ DE000SW83405 /
2024-05-21 10:27:34 AM |
Chg.-0.040 |
Bid10:44:31 AM |
Ask10:44:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.630EUR |
-0.60% |
6.590 Bid Size: 3,000 |
6.790 Ask Size: 3,000 |
ASML HOLDING EO -... |
- EUR |
2024-09-20 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW8340 |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-04-16 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
125.68 |
Knock-out: |
1,450.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-587.50 |
Distance to knock-out %: |
-68.12% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.20 |
Spread %: |
2.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.660 |
High: |
6.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.51% |
1 Month |
|
|
+111.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.670 |
5.790 |
1M High / 1M Low: |
6.670 |
3.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.516 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
224.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |