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Soc. Generale Knock-Out AVS/  DE000SV9SJS8  /

EUWAX
2024-05-16  10:37:09 AM Chg.+1.53 Bid11:04:48 AM Ask11:04:48 AM Underlying Strike price Expiration date Option type
15.29EUR +11.12% 15.30
Bid Size: 4,000		 15.33
Ask Size: 4,000		 ASM INTL N.V. E... 345.097 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SJS
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 345.097 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: 364.4325
Knock-out violated on: -
Distance to knock-out: 271.5675
Distance to knock-out %: 42.70%
Distance to strike price: 290.9831
Distance to strike price %: 45.75%

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: 15.17
High: 15.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.57%
1 Month  
+25.33%
3 Months  
+28.70%
YTD  
+121.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.78 13.23
1M High / 1M Low: 13.79 8.88
6M High / 6M Low: 13.79 4.78
High (YTD): 2024-05-08 13.79
Low (YTD): 2024-01-04 4.78
52W High: - -
52W Low: - -
Avg. price 1W:   13.57
Avg. volume 1W:   0.00
Avg. price 1M:   12.26
Avg. volume 1M:   0.00
Avg. price 6M:   9.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.55%
Volatility 6M:   107.10%
Volatility 1Y:   -
Volatility 3Y:   -