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Soc. Generale Knock-Out AVS/  DE000SW1CBV9  /

EUWAX
16/05/2024  10:37:21 Chg.+1.50 Bid20:47:38 Ask20:47:38 Underlying Strike price Expiration date Option type
16.79EUR +9.81% 16.30
Bid Size: 250		 16.44
Ask Size: 250		 ASM INTL N.V. E... 314.9424 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1CBV
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 314.9424 EUR
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 332.6025
Knock-out violated on: -
Distance to knock-out: 303.3975
Distance to knock-out %: 47.70%
Distance to strike price: 321.1308
Distance to strike price %: 50.49%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.68
High: 16.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.06%
1 Month  
+22.11%
3 Months  
+25.77%
YTD  
+102.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.29 14.72
1M High / 1M Low: 15.29 10.37
6M High / 6M Low: 15.29 6.24
High (YTD): 15/05/2024 15.29
Low (YTD): 04/01/2024 6.24
52W High: - -
52W Low: - -
Avg. price 1W:   15.08
Avg. volume 1W:   0.00
Avg. price 1M:   13.75
Avg. volume 1M:   0.00
Avg. price 6M:   11.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.84%
Volatility 6M:   89.63%
Volatility 1Y:   -
Volatility 3Y:   -