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Soc. Generale Knock-Out AVS/  DE000SU0E9E3  /

EUWAX
10/31/2024  9:14:54 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.80EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 360.7364 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0E9E
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 360.7364 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 360.7364
Knock-out violated on: -
Distance to knock-out: 183.3414
Distance to knock-out %: 33.70%
Distance to strike price: 183.3414
Distance to strike price %: 33.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.80
High: 8.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month
  -26.79%
3 Months
  -38.42%
YTD  
+26.62%
1 Year  
+158.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.80 7.82
1M High / 1M Low: 12.06 7.78
6M High / 6M Low: 19.67 7.78
High (YTD): 7/15/2024 19.67
Low (YTD): 1/4/2024 4.75
52W High: 7/15/2024 19.67
52W Low: 11/1/2023 3.40
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   9.65
Avg. volume 1M:   0.00
Avg. price 6M:   13.44
Avg. volume 6M:   0.00
Avg. price 1Y:   11.17
Avg. volume 1Y:   0.00
Volatility 1M:   139.98%
Volatility 6M:   100.75%
Volatility 1Y:   105.90%
Volatility 3Y:   -