Soc. Generale Knock-Out AVS/  DE000SW3NT26  /

EUWAX
1/23/2025  9:50:33 AM Chg.-1.84 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
39.36EUR -4.47% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 214.5999 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3NT2
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 214.5999 EUR
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 223.34
Knock-out violated on: -
Distance to knock-out: 401.66
Distance to knock-out %: 64.27%
Distance to strike price: 410.4001
Distance to strike price %: 65.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.36
High: 39.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month  
+12.68%
3 Months  
+26.93%
YTD  
+12.59%
1 Year  
+25.35%
3 Years     -
5 Years     -
1W High / 1W Low: 41.20 40.27
1M High / 1M Low: 41.20 34.61
6M High / 6M Low: 48.26 27.85
High (YTD): 1/22/2025 41.20
Low (YTD): 1/2/2025 34.61
52W High: 7/11/2024 53.06
52W Low: 11/21/2024 27.85
Avg. price 1W:   40.66
Avg. volume 1W:   0.00
Avg. price 1M:   37.79
Avg. volume 1M:   0.00
Avg. price 6M:   35.05
Avg. volume 6M:   0.00
Avg. price 1Y:   38.08
Avg. volume 1Y:   0.00
Volatility 1M:   39.63%
Volatility 6M:   71.35%
Volatility 1Y:   64.85%
Volatility 3Y:   -