Soc. Generale Knock-Out AVS
/ DE000SW38KJ1
Soc. Generale Knock-Out AVS/ DE000SW38KJ1 /
| 2024-10-31 9:26:40 AM |
Chg.+0.12 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.19EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
314.9483 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW38KJ |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
314.9483 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
314.9483 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
229.1196 |
| Distance to knock-out %: |
42.12% |
| Distance to strike price: |
229.1196 |
| Distance to strike price %: |
42.12% |
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 %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.19 |
| High: |
11.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.29% |
| 1 Month |
|
|
-19.38% |
| 3 Months |
|
|
-32.83% |
| YTD |
|
|
+24.75% |
| 1 Year |
|
|
+124.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.07 |
10.27 |
| 1M High / 1M Low: |
14.31 |
10.01 |
| 6M High / 6M Low: |
21.76 |
10.01 |
| High (YTD): |
2024-07-15 |
21.76 |
| Low (YTD): |
2024-01-04 |
6.88 |
| 52W High: |
2024-07-15 |
21.76 |
| 52W Low: |
2023-10-31 |
4.98 |
| Avg. price 1W: |
|
10.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.04% |
| Volatility 6M: |
|
87.90% |
| Volatility 1Y: |
|
88.14% |
| Volatility 3Y: |
|
- |
