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Soc. Generale Knock-Out AVS/  DE000SW3BYB1  /

EUWAX
2024-05-16  10:23:20 AM Chg.+1.40 Bid4:11:45 PM Ask4:11:45 PM Underlying Strike price Expiration date Option type
20.72EUR +7.25% 20.75
Bid Size: 4,000		 20.78
Ask Size: 4,000		 ASM INTL N.V. E... 234.9522 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BYB
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 234.9522 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 248.1625
Knock-out violated on: -
Distance to knock-out: 387.8375
Distance to knock-out %: 60.98%
Distance to strike price: 401.1025
Distance to strike price %: 63.07%

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: 20.71
High: 20.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.04%
1 Month  
+16.40%
3 Months  
+22.10%
YTD  
+68.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.32 18.77
1M High / 1M Low: 19.66 14.08
6M High / 6M Low: 19.66 10.19
High (YTD): 2024-04-29 19.66
Low (YTD): 2024-01-04 10.19
52W High: - -
52W Low: - -
Avg. price 1W:   19.07
Avg. volume 1W:   0.00
Avg. price 1M:   17.83
Avg. volume 1M:   0.00
Avg. price 6M:   14.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.87%
Volatility 6M:   69.13%
Volatility 1Y:   -
Volatility 3Y:   -