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Soc. Generale Knock-Out AVS/  DE000SU1Z257  /

EUWAX
2024-06-05  9:26:45 AM Chg.+0.15 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.65EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 420.7665 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z25
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 420.7665 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 420.7665
Knock-out violated on: -
Distance to knock-out: 221.2335
Distance to knock-out %: 34.46%
Distance to strike price: 221.2335
Distance to strike price %: 34.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+40.48%
3 Months  
+36.76%
YTD  
+229.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.50
1M High / 1M Low: 5.08 3.60
6M High / 6M Low: 5.08 0.54
High (YTD): 2024-05-23 5.08
Low (YTD): 2024-01-04 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.53%
Volatility 6M:   195.21%
Volatility 1Y:   -
Volatility 3Y:   -