Soc. Generale Knock-Out AVS
/ DE000SW38KN3
Soc. Generale Knock-Out AVS/ DE000SW38KN3 /
| 2024-06-11 9:53:01 AM |
Chg.+0.50 |
Bid9:55:35 PM |
Ask9:55:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.28EUR |
+2.81% |
18.06
Bid Size: 750 |
18.20
Ask Size: 750 |
ASM INTL N.V. E... |
332.7268 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW38KN |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
332.7268 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
332.7268 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
353.8732 |
| Distance to knock-out %: |
51.54% |
| Distance to strike price: |
353.8732 |
| Distance to strike price %: |
51.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.28 |
| High: |
18.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.40% |
| 1 Month |
|
|
+29.00% |
| 3 Months |
|
|
+51.83% |
| YTD |
|
|
+139.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.99 |
15.84 |
| 1M High / 1M Low: |
17.99 |
14.51 |
| 6M High / 6M Low: |
17.99 |
5.55 |
| High (YTD): |
2024-06-06 |
17.99 |
| Low (YTD): |
2024-01-04 |
5.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.29% |
| Volatility 6M: |
|
93.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
