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Soc. Generale Knock-Out AVS/  DE000SW1CBY3  /

EUWAX
1/23/2025  10:08:30 AM Chg.-0.61 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.68EUR -4.27% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 339.5333 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1CBY
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 339.5333 EUR
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 353.35
Knock-out violated on: -
Distance to knock-out: 271.65
Distance to knock-out %: 43.46%
Distance to strike price: 285.4667
Distance to strike price %: 45.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.44
High: 13.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+21.49%
3 Months  
+45.53%
YTD  
+22.69%
1 Year  
+37.90%
3 Years     -
5 Years     -
1W High / 1W Low: 14.39 14.03
1M High / 1M Low: 14.39 11.11
6M High / 6M Low: 17.91 7.65
High (YTD): 1/21/2025 14.39
Low (YTD): 1/2/2025 11.11
52W High: 7/15/2024 20.75
52W Low: 11/21/2024 7.65
Avg. price 1W:   14.19
Avg. volume 1W:   0.00
Avg. price 1M:   12.79
Avg. volume 1M:   0.00
Avg. price 6M:   11.46
Avg. volume 6M:   0.00
Avg. price 1Y:   13.09
Avg. volume 1Y:   0.00
Volatility 1M:   67.42%
Volatility 6M:   98.36%
Volatility 1Y:   90.07%
Volatility 3Y:   -