OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AVS/  DE000SU0V043  /

EUWAX
2024-05-31  10:13:16 AM Chg.-0.52 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.05EUR -3.34% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 344.4435 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0V04
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 344.4435 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 344.4435
Knock-out violated on: -
Distance to knock-out: 306.6362
Distance to knock-out %: 47.10%
Distance to strike price: 306.6362
Distance to strike price %: 47.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.05
High: 15.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+18.04%
3 Months  
+30.64%
YTD  
+110.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.27 15.05
1M High / 1M Low: 16.40 11.95
6M High / 6M Low: 16.40 5.02
High (YTD): 2024-05-23 16.40
Low (YTD): 2024-01-04 5.02
52W High: - -
52W Low: - -
Avg. price 1W:   15.81
Avg. volume 1W:   0.00
Avg. price 1M:   14.58
Avg. volume 1M:   0.00
Avg. price 6M:   10.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.08%
Volatility 6M:   109.57%
Volatility 1Y:   -
Volatility 3Y:   -