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Soc. Generale Knock-Out AVS/  DE000SW1KQS6  /

EUWAX
2024-06-05  9:15:55 AM Chg.- Bid8:18:53 AM Ask8:18:53 AM Underlying Strike price Expiration date Option type
15.99EUR - 17.69
Bid Size: 750		 17.87
Ask Size: 750		 ASM INTL N.V. E... 331.5534 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KQS
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 331.5534 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 350.54
Knock-out violated on: -
Distance to knock-out: 324.46
Distance to knock-out %: 48.07%
Distance to strike price: 343.4466
Distance to strike price %: 50.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.99
High: 15.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+19.69%
3 Months  
+33.36%
YTD  
+106.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.17 15.59
1M High / 1M Low: 16.93 13.36
6M High / 6M Low: 16.93 5.51
High (YTD): 2024-05-23 16.93
Low (YTD): 2024-01-04 5.51
52W High: - -
52W Low: - -
Avg. price 1W:   15.95
Avg. volume 1W:   0.00
Avg. price 1M:   15.53
Avg. volume 1M:   0.00
Avg. price 6M:   11.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.81%
Volatility 6M:   97.29%
Volatility 1Y:   -
Volatility 3Y:   -