Soc. Generale Knock-Out AVS/  DE000SU0HBV2  /

EUWAX
2024-05-31  9:51:48 AM Chg.-0.58 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
14.69EUR -3.80% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 352.8092 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0HBV
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 352.8092 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 352.8092
Knock-out violated on: -
Distance to knock-out: 298.2724
Distance to knock-out %: 45.82%
Distance to strike price: 298.2724
Distance to strike price %: 45.82%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.69
High: 14.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month  
+19.63%
3 Months  
+33.06%
YTD  
+121.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.88 14.69
1M High / 1M Low: 15.88 11.56
6M High / 6M Low: 15.88 4.55
High (YTD): 2024-05-27 15.88
Low (YTD): 2024-01-04 4.55
52W High: - -
52W Low: - -
Avg. price 1W:   15.42
Avg. volume 1W:   0.00
Avg. price 1M:   14.22
Avg. volume 1M:   0.00
Avg. price 6M:   10.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.93%
Volatility 6M:   107.66%
Volatility 1Y:   -
Volatility 3Y:   -