Soc. Generale Knock-Out AVS/  DE000SU7A810  /

EUWAX
2024-06-05  10:52:25 AM Chg.-0.18 Bid2:39:34 PM Ask2:39:34 PM Underlying Strike price Expiration date Option type
0.85EUR -17.48% 0.62
Bid Size: 20,000
0.63
Ask Size: 20,000
ASM INTL N.V. E... 694.5715 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7A81
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 694.5715 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.48
Knock-out: 694.5715
Knock-out violated on: -
Distance to knock-out: -52.5715
Distance to knock-out %: -8.19%
Distance to strike price: -52.5715
Distance to strike price %: -8.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.91
High: 0.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month
  -61.88%
3 Months
  -64.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.78
1M High / 1M Low: 2.09 0.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -