Soc. Generale Knock-Out AVS/  DE000SU77TL0  /

EUWAX
2024-06-06  9:54:16 AM Chg.+0.55 Bid10:04:31 AM Ask10:04:31 AM Underlying Strike price Expiration date Option type
3.58EUR +18.15% 3.58
Bid Size: 20,000
3.59
Ask Size: 20,000
ASM INTL N.V. E... 508.9881 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU77TL
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 508.9881 EUR
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 508.9881
Knock-out violated on: -
Distance to knock-out: 166.0119
Distance to knock-out %: 24.59%
Distance to strike price: 166.0119
Distance to strike price %: 24.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.94%
1 Month  
+93.51%
3 Months  
+150.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.78
1M High / 1M Low: 3.25 1.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -