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Soc. Generale Knock-Out AVS/  DE000SW26TL3  /

EUWAX
2024-05-16  10:21:27 AM Chg.+1.34 Bid12:33:45 PM Ask12:33:45 PM Underlying Strike price Expiration date Option type
19.86EUR +7.24% 20.30
Bid Size: 4,000		 20.32
Ask Size: 4,000		 ASM INTL N.V. E... 251.0128 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26TL
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 251.0128 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 265.1125
Knock-out violated on: -
Distance to knock-out: 370.8875
Distance to knock-out %: 58.32%
Distance to strike price: 385.0456
Distance to strike price %: 60.54%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.93
High: 19.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.27%
1 Month  
+17.24%
3 Months  
+22.97%
YTD  
+71.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.52 18.01
1M High / 1M Low: 18.78 13.28
6M High / 6M Low: 18.78 9.37
High (YTD): 2024-04-29 18.78
Low (YTD): 2024-01-04 9.37
52W High: - -
52W Low: - -
Avg. price 1W:   18.33
Avg. volume 1W:   0.00
Avg. price 1M:   17.02
Avg. volume 1M:   0.00
Avg. price 6M:   14.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.80%
Volatility 6M:   72.86%
Volatility 1Y:   -
Volatility 3Y:   -