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Soc. Generale Knock-Out AVS/  DE000SW1CB05  /

EUWAX
2024-06-05  10:46:16 AM Chg.+0.54 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
16.58EUR +3.37% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 327.1625 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1CB0
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 327.1625 EUR
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 345.98
Knock-out violated on: -
Distance to knock-out: 296.02
Distance to knock-out %: 46.11%
Distance to strike price: 314.8375
Distance to strike price %: 49.04%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.27
High: 16.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+26.86%
3 Months  
+28.23%
YTD  
+112.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.70 15.90
1M High / 1M Low: 17.08 13.51
6M High / 6M Low: 17.08 5.72
High (YTD): 2024-05-27 17.08
Low (YTD): 2024-01-04 5.72
52W High: - -
52W Low: - -
Avg. price 1W:   16.27
Avg. volume 1W:   0.00
Avg. price 1M:   15.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.73%
Volatility 6M:   90.31%
Volatility 1Y:   -
Volatility 3Y:   -