Soc. Generale Knock-Out AVS/  DE000SU76HU8  /

EUWAX
2024-06-05  10:43:34 AM Chg.+0.17 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.44EUR +5.20% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 486.8539 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU76HU
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 486.8539 EUR
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 514.85
Knock-out violated on: -
Distance to knock-out: 127.15
Distance to knock-out %: 19.81%
Distance to strike price: 155.1461
Distance to strike price %: 24.17%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+66.99%
3 Months  
+68.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.20
1M High / 1M Low: 3.66 2.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -