Soc. Generale Knock-Out AVS
/ DE000SW9YG22
Soc. Generale Knock-Out AVS/ DE000SW9YG22 /
| 2024-06-12 9:50:45 AM |
Chg.-0.01 |
Bid2:27:32 PM |
Ask2:27:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.41EUR |
-0.03% |
30.90
Bid Size: 4,000 |
30.95
Ask Size: 4,000 |
ASM INTL N.V. E... |
381.1303 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9YG2 |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
381.1303 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
402.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
287.59 |
| Distance to knock-out %: |
41.68% |
| Distance to strike price: |
308.8697 |
| Distance to strike price %: |
44.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.41 |
| High: |
31.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.23% |
| 1 Month |
|
|
+34.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.42 |
27.74 |
| 1M High / 1M Low: |
31.42 |
23.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
