Soc. Generale Knock-Out AVS
/ DE000SW38KG7
Soc. Generale Knock-Out AVS/ DE000SW38KG7 /
| 23/01/2025 10:06:59 |
Chg.-0.61 |
Bid21:43:47 |
Ask21:43:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.06EUR |
-3.66% |
15.96
Bid Size: 750 |
16.11
Ask Size: 750 |
ASM INTL N.V. E... |
293.7664 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW38KG |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
293.7664 EUR |
| Maturity: |
Endless |
| Issue date: |
02/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
293.7664 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
331.2336 |
| Distance to knock-out %: |
53.00% |
| Distance to strike price: |
331.2336 |
| Distance to strike price %: |
53.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.86 |
| High: |
16.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
+17.74% |
| 3 Months |
|
|
+36.80% |
| YTD |
|
|
+18.61% |
| 1 Year |
|
|
+32.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.79 |
16.46 |
| 1M High / 1M Low: |
16.79 |
13.50 |
| 6M High / 6M Low: |
20.24 |
10.00 |
| High (YTD): |
21/01/2025 |
16.79 |
| Low (YTD): |
02/01/2025 |
13.50 |
| 52W High: |
15/07/2024 |
23.05 |
| 52W Low: |
21/11/2024 |
10.00 |
| Avg. price 1W: |
|
16.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.90% |
| Volatility 6M: |
|
82.75% |
| Volatility 1Y: |
|
76.32% |
| Volatility 3Y: |
|
- |