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Soc. Generale Knock-Out AVS/  DE000SW3VDD9  /

EUWAX
2024-05-16  10:36:00 AM Chg.+1.49 Bid7:59:54 PM Ask7:59:54 PM Underlying Strike price Expiration date Option type
17.69EUR +9.20% 17.34
Bid Size: 250		 17.49
Ask Size: 250		 ASM INTL N.V. E... 296.5513 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3VDD
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 296.5513 EUR
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 313.1825
Knock-out violated on: -
Distance to knock-out: 322.8175
Distance to knock-out %: 50.76%
Distance to strike price: 339.5177
Distance to strike price %: 53.38%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.57
High: 17.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month  
+20.67%
3 Months  
+25.11%
YTD  
+89.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.20 15.66
1M High / 1M Low: 16.20 11.15
6M High / 6M Low: 16.20 7.13
High (YTD): 2024-05-15 16.20
Low (YTD): 2024-01-04 7.13
52W High: - -
52W Low: - -
Avg. price 1W:   15.98
Avg. volume 1W:   0.00
Avg. price 1M:   14.64
Avg. volume 1M:   0.00
Avg. price 6M:   11.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.92%
Volatility 6M:   82.98%
Volatility 1Y:   -
Volatility 3Y:   -