Soc. Generale Knock-Out AVS/  DE000SU7G5Q6  /

EUWAX
2024-06-05  10:15:40 AM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.86EUR +2.66% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 462.402 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7G5Q
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 462.402 EUR
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 489.00
Knock-out violated on: -
Distance to knock-out: 153.00
Distance to knock-out %: 23.83%
Distance to strike price: 179.598
Distance to strike price %: 27.97%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month  
+50.19%
3 Months  
+51.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.64
1M High / 1M Low: 4.13 2.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -