Soc. Generale Knock-Out AVS
/ DE000SV9SJR0
Soc. Generale Knock-Out AVS/ DE000SV9SJR0 /
| 1/23/2025 9:39:34 AM |
Chg.-0.77 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.32EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
362.3332 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SJR |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
362.3332 EUR |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
377.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
247.92 |
| Distance to knock-out %: |
39.67% |
| Distance to strike price: |
262.6668 |
| Distance to strike price %: |
42.03% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.32 |
| High: |
12.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.01% |
| 1 Month |
|
|
+21.62% |
| 3 Months |
|
|
+49.15% |
| YTD |
|
|
+23.20% |
| 1 Year |
|
|
+38.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.24 |
12.91 |
| 1M High / 1M Low: |
13.24 |
10.00 |
| 6M High / 6M Low: |
16.75 |
6.50 |
| High (YTD): |
1/21/2025 |
13.24 |
| Low (YTD): |
1/3/2025 |
10.01 |
| 52W High: |
7/11/2024 |
19.64 |
| 52W Low: |
11/21/2024 |
6.50 |
| Avg. price 1W: |
|
13.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.82% |
| Volatility 6M: |
|
106.58% |
| Volatility 1Y: |
|
98.19% |
| Volatility 3Y: |
|
- |