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Soc. Generale Knock-Out AVS/  DE000SU0HBR0  /

EUWAX
2024-10-31  9:27:13 AM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
14.99EUR +0.74% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 238.38 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0HBR
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 238.38 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 238.38
Knock-out violated on: -
Distance to knock-out: 305.6714
Distance to knock-out %: 56.19%
Distance to strike price: 305.6714
Distance to strike price %: 56.19%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.99
High: 14.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month
  -15.31%
3 Months
  -26.56%
YTD  
+19.73%
1 Year  
+76.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.88 14.09
1M High / 1M Low: 18.10 13.81
6M High / 6M Low: 25.49 13.81
High (YTD): 2024-07-15 25.49
Low (YTD): 2024-01-04 10.44
52W High: 2024-07-15 25.49
52W Low: 2023-10-31 8.49
Avg. price 1W:   14.34
Avg. volume 1W:   0.00
Avg. price 1M:   15.86
Avg. volume 1M:   0.00
Avg. price 6M:   19.46
Avg. volume 6M:   0.00
Avg. price 1Y:   17.01
Avg. volume 1Y:   0.00
Volatility 1M:   93.46%
Volatility 6M:   69.67%
Volatility 1Y:   66.99%
Volatility 3Y:   -