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Soc. Generale Knock-Out AVS/  DE000SU15TJ4  /

EUWAX
1/23/2025  8:07:10 AM Chg.+0.28 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.65EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 420.568 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15TJ
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 420.568 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 420.568
Knock-out violated on: -
Distance to knock-out: 204.432
Distance to knock-out %: 32.71%
Distance to strike price: 204.432
Distance to strike price %: 32.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.65
High: 10.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+44.50%
3 Months  
+95.77%
YTD  
+46.09%
1 Year  
+70.67%
3 Years     -
5 Years     -
1W High / 1W Low: 10.37 9.96
1M High / 1M Low: 10.37 7.06
6M High / 6M Low: 14.31 3.87
High (YTD): 1/22/2025 10.37
Low (YTD): 1/2/2025 7.06
52W High: 7/11/2024 16.73
52W Low: 11/21/2024 3.87
Avg. price 1W:   10.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.75
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   9.21
Avg. volume 1Y:   0.00
Volatility 1M:   89.00%
Volatility 6M:   157.21%
Volatility 1Y:   139.52%
Volatility 3Y:   -