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Soc. Generale Knock-Out AVS/  DE000SV9SJT6  /

EUWAX
2024-06-05  10:45:14 AM Chg.+0.54 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
15.39EUR +3.64% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 351.0018 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SJT
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 351.0018 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 371.19
Knock-out violated on: -
Distance to knock-out: 270.81
Distance to knock-out %: 42.18%
Distance to strike price: 290.9982
Distance to strike price %: 45.33%

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: 15.09
High: 15.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+29.11%
3 Months  
+30.65%
YTD  
+129.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.57 14.77
1M High / 1M Low: 15.94 12.30
6M High / 6M Low: 15.94 4.57
High (YTD): 2024-05-23 15.94
Low (YTD): 2024-01-04 4.57
52W High: - -
52W Low: - -
Avg. price 1W:   15.10
Avg. volume 1W:   0.00
Avg. price 1M:   14.54
Avg. volume 1M:   0.00
Avg. price 6M:   10.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.47%
Volatility 6M:   103.92%
Volatility 1Y:   -
Volatility 3Y:   -