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Soc. Generale Knock-Out AVS/  DE000SW38KK9  /

EUWAX
2024-06-05  10:45:46 AM Chg.- Bid9:49:15 AM Ask9:49:15 AM Underlying Strike price Expiration date Option type
16.84EUR - 18.19
Bid Size: 8,000		 18.21
Ask Size: 8,000		 ASM INTL N.V. E... 323.8778 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW38KK
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 323.8778 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 323.8778
Knock-out violated on: -
Distance to knock-out: 351.1222
Distance to knock-out %: 52.02%
Distance to strike price: 351.1222
Distance to strike price %: 52.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.53
High: 16.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+22.47%
3 Months  
+33.97%
YTD  
+109.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.84 16.17
1M High / 1M Low: 17.37 13.75
6M High / 6M Low: 17.37 5.96
High (YTD): 2024-05-27 17.37
Low (YTD): 2024-01-04 5.96
52W High: - -
52W Low: - -
Avg. price 1W:   16.49
Avg. volume 1W:   0.00
Avg. price 1M:   16.02
Avg. volume 1M:   0.00
Avg. price 6M:   11.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.05%
Volatility 6M:   89.29%
Volatility 1Y:   -
Volatility 3Y:   -