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Soc. Generale Knock-Out AVS/  DE000SH8XHQ6  /

EUWAX
1/23/2025  9:50:28 AM Chg.-0.91 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
19.27EUR -4.51% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 225.0059 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8XHQ
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 225.0059 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 225.0059
Knock-out violated on: -
Distance to knock-out: 400.0398
Distance to knock-out %: 64.01%
Distance to strike price: 400.0398
Distance to strike price %: 64.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.27
High: 19.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month  
+12.23%
3 Months  
+27.95%
YTD  
+12.82%
1 Year  
+25.95%
3 Years     -
5 Years     -
1W High / 1W Low: 20.18 19.76
1M High / 1M Low: 20.18 16.90
6M High / 6M Low: 23.72 13.46
High (YTD): 1/22/2025 20.18
Low (YTD): 1/2/2025 16.90
52W High: 7/11/2024 26.13
52W Low: 11/19/2024 13.46
Avg. price 1W:   19.93
Avg. volume 1W:   0.00
Avg. price 1M:   18.50
Avg. volume 1M:   0.00
Avg. price 6M:   17.09
Avg. volume 6M:   0.00
Avg. price 1Y:   18.61
Avg. volume 1Y:   0.00
Volatility 1M:   39.86%
Volatility 6M:   71.91%
Volatility 1Y:   67.13%
Volatility 3Y:   -