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Soc. Generale Knock-Out AVS/  DE000SH8XHQ6  /

EUWAX
2024-06-05  8:19:42 AM Chg.+0.22 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
21.93EUR +1.01% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 213.9554 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH8XHQ
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 213.9554 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 213.9554
Knock-out violated on: -
Distance to knock-out: 428.0446
Distance to knock-out %: 66.67%
Distance to strike price: 428.0446
Distance to strike price %: 66.67%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.93
High: 21.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+17.08%
3 Months  
+17.97%
YTD  
+63.05%
1 Year  
+125.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.59 21.60
1M High / 1M Low: 22.79 19.53
6M High / 6M Low: 22.79 11.27
High (YTD): 2024-05-23 22.79
Low (YTD): 2024-01-04 11.27
52W High: 2024-05-23 22.79
52W Low: 2023-10-20 7.82
Avg. price 1W:   21.98
Avg. volume 1W:   0.00
Avg. price 1M:   21.40
Avg. volume 1M:   0.00
Avg. price 6M:   17.10
Avg. volume 6M:   0.00
Avg. price 1Y:   13.72
Avg. volume 1Y:   0.00
Volatility 1M:   27.44%
Volatility 6M:   60.89%
Volatility 1Y:   65.45%
Volatility 3Y:   -