Soc. Generale Knock-Out AVS/  DE000SU1XH16  /

EUWAX
2024-05-31  10:13:14 AM Chg.-0.51 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.28EUR -3.70% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 379.8164 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XH1
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 379.8164 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 379.8164
Knock-out violated on: -
Distance to knock-out: 271.2715
Distance to knock-out %: 41.67%
Distance to strike price: 271.2715
Distance to strike price %: 41.67%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.28
High: 13.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month  
+20.73%
3 Months  
+35.37%
YTD  
+143.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.50 13.28
1M High / 1M Low: 14.63 10.20
6M High / 6M Low: 14.63 3.33
High (YTD): 2024-05-23 14.63
Low (YTD): 2024-01-04 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   14.04
Avg. volume 1W:   0.00
Avg. price 1M:   12.82
Avg. volume 1M:   0.00
Avg. price 6M:   8.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.15%
Volatility 6M:   137.86%
Volatility 1Y:   -
Volatility 3Y:   -