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Soc. Generale Knock-Out AVS/  DE000SW38KJ1  /

EUWAX
10/31/2024  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 12/31/2078 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: 10/2/2023
Last trading day: 12/31/2078
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  
+8.85%
1 Month
  -21.58%
3 Months
  -33.23%
YTD  
+24.75%
1 Year  
+103.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.19 10.27
1M High / 1M Low: 14.31 10.01
6M High / 6M Low: 21.76 10.01
High (YTD): 7/15/2024 21.76
Low (YTD): 1/4/2024 6.88
52W High: 7/15/2024 21.76
52W Low: 11/1/2023 5.50
Avg. price 1W:   10.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.93
Avg. volume 1M:   0.00
Avg. price 6M:   15.68
Avg. volume 6M:   0.00
Avg. price 1Y:   13.37
Avg. volume 1Y:   0.00
Volatility 1M:   119.57%
Volatility 6M:   87.96%
Volatility 1Y:   87.60%
Volatility 3Y:   -