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Soc. Generale Knock-Out AVS/  DE000SV9SJN9  /

EUWAX
2024-05-16  10:37:09 AM Chg.+1.54 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
15.72EUR +10.86% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 336.5184 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SJN
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 336.5184 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 355.3725
Knock-out violated on: -
Distance to knock-out: 280.6275
Distance to knock-out %: 44.12%
Distance to strike price: 299.5598
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.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.60
High: 15.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.08%
1 Month  
+24.47%
3 Months  
+27.80%
YTD  
+114.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.20 13.66
1M High / 1M Low: 14.22 9.31
6M High / 6M Low: 14.22 5.19
High (YTD): 2024-05-08 14.22
Low (YTD): 2024-01-04 5.19
52W High: - -
52W Low: - -
Avg. price 1W:   13.98
Avg. volume 1W:   0.00
Avg. price 1M:   12.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.86%
Volatility 6M:   101.90%
Volatility 1Y:   -
Volatility 3Y:   -