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Soc. Generale Knock-Out AVS/  DE000SH8XHQ6  /

EUWAX
2024-07-29  8:21:34 AM Chg.+0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
19.96EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 216.5746 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH8XHQ
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 216.5746 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 216.5746
Knock-out violated on: -
Distance to knock-out: 388.4254
Distance to knock-out %: 64.20%
Distance to strike price: 388.4254
Distance to strike price %: 64.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.96
High: 19.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.37%
1 Month
  -18.80%
3 Months  
+3.80%
YTD  
+48.40%
1 Year  
+71.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.72 19.69
1M High / 1M Low: 26.13 19.69
6M High / 6M Low: 26.13 15.33
High (YTD): 2024-07-11 26.13
Low (YTD): 2024-01-04 11.27
52W High: 2024-07-11 26.13
52W Low: 2023-10-20 7.82
Avg. price 1W:   21.30
Avg. volume 1W:   0.00
Avg. price 1M:   24.05
Avg. volume 1M:   0.00
Avg. price 6M:   20.35
Avg. volume 6M:   0.00
Avg. price 1Y:   15.93
Avg. volume 1Y:   0.00
Volatility 1M:   77.83%
Volatility 6M:   66.09%
Volatility 1Y:   65.18%
Volatility 3Y:   -