Soc. Generale Knock-Out AVS
/ DE000SV9SJQ2
Soc. Generale Knock-Out AVS/ DE000SV9SJQ2 /
| 23/01/2025 09:39:34 |
Chg.-0.77 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.44EUR |
-5.83% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
360.0676 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SJQ |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
360.0676 EUR |
| Maturity: |
Endless |
| Issue date: |
17/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
374.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
250.28 |
| Distance to knock-out %: |
40.04% |
| Distance to strike price: |
264.9324 |
| Distance to strike price %: |
42.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.44 |
| High: |
12.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.97% |
| 1 Month |
|
|
+21.48% |
| 3 Months |
|
|
+48.63% |
| YTD |
|
|
+22.92% |
| 1 Year |
|
|
+38.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.35 |
13.03 |
| 1M High / 1M Low: |
13.35 |
10.12 |
| 6M High / 6M Low: |
16.85 |
6.62 |
| High (YTD): |
21/01/2025 |
13.35 |
| Low (YTD): |
03/01/2025 |
10.12 |
| 52W High: |
11/07/2024 |
19.74 |
| 52W Low: |
21/11/2024 |
6.62 |
| Avg. price 1W: |
|
13.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.09 |
| Avg. volume 1Y: |
|
8.30 |
| Volatility 1M: |
|
72.08% |
| Volatility 6M: |
|
105.42% |
| Volatility 1Y: |
|
97.30% |
| Volatility 3Y: |
|
- |