Soc. Generale Knock-Out AVS/  DE000SW3BYB1  /

EUWAX
1/23/2025  9:51:32 AM Chg.-0.97 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
17.96EUR -5.12% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 248.2342 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BYB
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 248.2342 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 258.34
Knock-out violated on: -
Distance to knock-out: 366.66
Distance to knock-out %: 58.67%
Distance to strike price: 376.7658
Distance to strike price %: 60.28%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.96
High: 17.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+13.38%
3 Months  
+30.05%
YTD  
+13.38%
1 Year  
+26.75%
3 Years     -
5 Years     -
1W High / 1W Low: 18.66 18.60
1M High / 1M Low: 18.66 15.48
6M High / 6M Low: 22.32 12.16
High (YTD): 1/20/2025 18.66
Low (YTD): 1/2/2025 15.48
52W High: 7/11/2024 25.11
52W Low: 11/21/2024 12.16
Avg. price 1W:   18.63
Avg. volume 1W:   0.00
Avg. price 1M:   17.12
Avg. volume 1M:   0.00
Avg. price 6M:   15.87
Avg. volume 6M:   0.00
Avg. price 1Y:   17.42
Avg. volume 1Y:   0.00
Volatility 1M:   45.75%
Volatility 6M:   74.98%
Volatility 1Y:   70.87%
Volatility 3Y:   -