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Soc. Generale Knock-Out AVS/  DE000SU2KZS7  /

EUWAX
2024-05-31  10:12:04 AM Chg.-0.21 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.49EUR -4.47% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 421.2399 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2KZS
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 421.2399 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 421.2399
Knock-out violated on: -
Distance to knock-out: 229.8575
Distance to knock-out %: 35.31%
Distance to strike price: 229.8575
Distance to strike price %: 35.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.37%
1 Month  
+22.68%
3 Months  
+43.45%
YTD  
+223.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.49
1M High / 1M Low: 4.98 3.32
6M High / 6M Low: 4.98 0.54
High (YTD): 2024-05-23 4.98
Low (YTD): 2024-01-04 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.07%
Volatility 6M:   200.42%
Volatility 1Y:   -
Volatility 3Y:   -