Soc. Generale Knock-Out AVS 19.07.2024
/ DE000SW7WBZ5
Soc. Generale Knock-Out AVS 19.07.../ DE000SW7WBZ5 /
7/5/2024 9:51:58 AM |
Chg.+0.73 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.48EUR |
+15.37% |
- Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... |
- EUR |
7/19/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7WBZ |
Currency: |
EUR |
Underlying: |
ASM INTL N.V. EO-,04 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
7/19/2024 |
Issue date: |
3/18/2024 |
Last trading day: |
7/18/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
131.02 |
Knock-out: |
750.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-36.00 |
Distance to knock-out %: |
-5.04% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
-0.14 |
Spread %: |
-2.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.02 |
High: |
5.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.82% |
1 Month |
|
|
-13.02% |
3 Months |
|
|
-36.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.95 |
3.50 |
1M High / 1M Low: |
8.02 |
2.57 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
425.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |