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Soc. Generale Knock-Out AVS/  DE000SW3GQV4  /

EUWAX
2024-06-05  8:54:50 AM Chg.+0.26 Bid7:59:08 AM Ask7:59:08 AM Underlying Strike price Expiration date Option type
21.53EUR +1.22% 23.22
Bid Size: 750		 23.40
Ask Size: 750		 ASM INTL N.V. E... 220.0393 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: 220.0393 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 232.70
Knock-out violated on: -
Distance to knock-out: 409.30
Distance to knock-out %: 63.75%
Distance to strike price: 421.9607
Distance to strike price %: 65.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.53
High: 21.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+14.64%
3 Months  
+23.17%
YTD  
+64.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.76 21.24
1M High / 1M Low: 22.52 18.78
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:   21.47
Avg. volume 1W:   0.00
Avg. price 1M:   21.01
Avg. volume 1M:   0.00
Avg. price 6M:   16.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.30%
Volatility 6M:   64.47%
Volatility 1Y:   -
Volatility 3Y:   -