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Soc. Generale Knock-Out AVS/  DE000SU1U555  /

EUWAX
1/23/2025  9:51:03 AM Chg.-0.92 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.51EUR -8.82% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 420.5193 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1U55
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 420.5193 EUR
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 420.5193
Knock-out violated on: -
Distance to knock-out: 204.4807
Distance to knock-out %: 32.72%
Distance to strike price: 204.4807
Distance to strike price %: 32.72%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.51
High: 9.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month  
+27.65%
3 Months  
+74.82%
YTD  
+28.34%
1 Year  
+38.23%
3 Years     -
5 Years     -
1W High / 1W Low: 10.43 9.51
1M High / 1M Low: 10.43 7.15
6M High / 6M Low: 14.18 3.78
High (YTD): 1/22/2025 10.43
Low (YTD): 1/2/2025 7.15
52W High: 7/11/2024 16.96
52W Low: 11/21/2024 3.78
Avg. price 1W:   10.05
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   0.00
Avg. price 1Y:   9.28
Avg. volume 1Y:   0.00
Volatility 1M:   99.91%
Volatility 6M:   153.07%
Volatility 1Y:   141.71%
Volatility 3Y:   -