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Soc. Generale Knock-Out AVS/  DE000SW39JN3  /

EUWAX
10/31/2024  9:42:45 AM Chg.-0.28 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.46EUR -1.78% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 222.0595 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39JN
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 222.0595 EUR
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 222.0595
Knock-out violated on: -
Distance to knock-out: 321.9884
Distance to knock-out %: 59.19%
Distance to strike price: 321.9884
Distance to strike price %: 59.19%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.46
High: 15.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month
  -18.63%
3 Months
  -26.59%
YTD  
+15.29%
1 Year  
+59.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.74 14.85
1M High / 1M Low: 19.00 14.55
6M High / 6M Low: 26.05 14.55
High (YTD): 7/11/2024 26.05
Low (YTD): 1/4/2024 11.25
52W High: 7/11/2024 26.05
52W Low: 11/1/2023 9.70
Avg. price 1W:   15.24
Avg. volume 1W:   0.00
Avg. price 1M:   16.52
Avg. volume 1M:   0.00
Avg. price 6M:   20.17
Avg. volume 6M:   0.00
Avg. price 1Y:   17.79
Avg. volume 1Y:   0.00
Volatility 1M:   89.92%
Volatility 6M:   74.88%
Volatility 1Y:   69.42%
Volatility 3Y:   -