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Soc. Generale Knock-Out AVS/  DE000SW1CBZ0  /

EUWAX
2024-05-16  10:37:21 AM Chg.+1.51 Bid3:22:42 PM Ask3:22:42 PM Underlying Strike price Expiration date Option type
16.37EUR +10.16% 16.51
Bid Size: 4,000		 16.54
Ask Size: 4,000		 ASM INTL N.V. E... 323.514 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1CBZ
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 323.514 EUR
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 341.6525
Knock-out violated on: -
Distance to knock-out: 294.3475
Distance to knock-out %: 46.28%
Distance to strike price: 312.5611
Distance to strike price %: 49.14%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.25
High: 16.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.56%
1 Month  
+22.81%
3 Months  
+26.60%
YTD  
+107.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.86 14.29
1M High / 1M Low: 14.86 9.94
6M High / 6M Low: 14.86 5.83
High (YTD): 2024-05-15 14.86
Low (YTD): 2024-01-04 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   14.65
Avg. volume 1W:   0.00
Avg. price 1M:   13.32
Avg. volume 1M:   0.00
Avg. price 6M:   10.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.35%
Volatility 6M:   93.37%
Volatility 1Y:   -
Volatility 3Y:   -