Soc. Generale Knock-Out AVS
/ DE000SW3VDF4
Soc. Generale Knock-Out AVS/ DE000SW3VDF4 /
| 1/23/2025 9:28:12 AM |
Chg.-0.53 |
Bid9:45:37 PM |
Ask9:45:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.29EUR |
-3.58% |
14.35
Bid Size: 750 |
14.50
Ask Size: 750 |
ASM INTL N.V. E... |
323.4784 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3VDF |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
323.4784 EUR |
| Maturity: |
Endless |
| Issue date: |
9/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
336.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
288.35 |
| Distance to knock-out %: |
46.14% |
| Distance to strike price: |
301.5216 |
| Distance to strike price %: |
48.24% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.29 |
| High: |
14.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
+18.49% |
| 3 Months |
|
|
+40.37% |
| YTD |
|
|
+19.58% |
| 1 Year |
|
|
+34.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.17 |
14.82 |
| 1M High / 1M Low: |
15.17 |
11.95 |
| 6M High / 6M Low: |
18.27 |
8.49 |
| High (YTD): |
1/21/2025 |
15.17 |
| Low (YTD): |
1/2/2025 |
12.02 |
| 52W High: |
7/15/2024 |
21.60 |
| 52W Low: |
11/21/2024 |
8.49 |
| Avg. price 1W: |
|
14.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.82% |
| Volatility 6M: |
|
90.33% |
| Volatility 1Y: |
|
83.62% |
| Volatility 3Y: |
|
- |