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Soc. Generale Knock-Out AVS/  DE000SW3VDE7  /

EUWAX
2024-06-05  10:21:05 AM Chg.+0.61 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
17.67EUR +3.58% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 302.3809 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3VDE
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 302.3809 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: 319.77
Knock-out violated on: -
Distance to knock-out: 322.23
Distance to knock-out %: 50.19%
Distance to strike price: 339.6191
Distance to strike price %: 52.90%

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: 17.54
High: 17.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+23.48%
3 Months  
+24.88%
YTD  
+93.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.21 17.06
1M High / 1M Low: 18.47 14.80
6M High / 6M Low: 18.47 6.91
High (YTD): 2024-05-23 18.47
Low (YTD): 2024-01-04 6.91
52W High: - -
52W Low: - -
Avg. price 1W:   17.54
Avg. volume 1W:   0.00
Avg. price 1M:   16.95
Avg. volume 1M:   0.00
Avg. price 6M:   12.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.94%
Volatility 6M:   81.10%
Volatility 1Y:   -
Volatility 3Y:   -