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Soc. Generale Knock-Out AVS/  DE000SW3GQV4  /

EUWAX
2024-05-31  10:14:03 AM Chg.-0.52 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
21.24EUR -2.39% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 219.7894 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GQV
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 219.7894 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 231.3425
Knock-out violated on: -
Distance to knock-out: 419.6575
Distance to knock-out %: 64.46%
Distance to strike price: 431.2616
Distance to strike price %: 66.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.24
High: 21.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month  
+12.56%
3 Months  
+19.73%
YTD  
+62.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.37 21.24
1M High / 1M Low: 22.52 18.06
6M High / 6M Low: 22.52 10.92
High (YTD): 2024-05-23 22.52
Low (YTD): 2024-01-04 10.92
52W High: - -
52W Low: - -
Avg. price 1W:   22.00
Avg. volume 1W:   0.00
Avg. price 1M:   20.69
Avg. volume 1M:   0.00
Avg. price 6M:   16.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.85%
Volatility 6M:   65.75%
Volatility 1Y:   -
Volatility 3Y:   -