Soc. Generale Knock-Out AVS/  DE000SU7ATM3  /

EUWAX
2024-06-04  4:33:39 PM Chg.- Bid9:07:04 AM Ask9:07:04 AM Underlying Strike price Expiration date Option type
3.98EUR - 4.09
Bid Size: 20,000
4.11
Ask Size: 20,000
ASM INTL N.V. E... 451.0246 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7ATM
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 451.0246 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 451.0246
Knock-out violated on: -
Distance to knock-out: 190.9754
Distance to knock-out %: 29.75%
Distance to strike price: 190.9754
Distance to strike price %: 29.75%

Calculated values

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

Quote data

Open: 3.91
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month  
+39.65%
3 Months  
+42.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.94
1M High / 1M Low: 4.40 2.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -