Soc. Generale Knock-Out AVS
/ DE000SU15TJ4
Soc. Generale Knock-Out AVS/ DE000SU15TJ4 /
| 24/01/2025 08:07:12 |
Chg.-0.92 |
Bid20:27:02 |
Ask20:27:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.73EUR |
-8.64% |
9.47
Bid Size: 750 |
9.62
Ask Size: 750 |
ASM INTL N.V. E... |
420.6534 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15TJ |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
420.6534 EUR |
| Maturity: |
Endless |
| Issue date: |
14/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.11 |
| Knock-out: |
420.6534 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
189.3466 |
| Distance to knock-out %: |
31.04% |
| Distance to strike price: |
189.3466 |
| Distance to strike price %: |
31.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.73 |
| High: |
9.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.51% |
| 1 Month |
|
|
+32.02% |
| 3 Months |
|
|
+78.53% |
| YTD |
|
|
+33.47% |
| 1 Year |
|
|
+41.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.65 |
9.96 |
| 1M High / 1M Low: |
10.65 |
7.06 |
| 6M High / 6M Low: |
14.31 |
3.87 |
| High (YTD): |
23/01/2025 |
10.65 |
| Low (YTD): |
02/01/2025 |
7.06 |
| 52W High: |
11/07/2024 |
16.73 |
| 52W Low: |
21/11/2024 |
3.87 |
| Avg. price 1W: |
|
10.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.66% |
| Volatility 6M: |
|
157.23% |
| Volatility 1Y: |
|
139.20% |
| Volatility 3Y: |
|
- |