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Soc. Generale Knock-Out AVS/  DE000SU7ATN1  /

EUWAX
1/23/2025  10:16:19 AM Chg.-0.24 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.65EUR -8.30% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 482.9998 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7ATN
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 482.9998 EUR
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 482.9998
Knock-out violated on: -
Distance to knock-out: 142.0002
Distance to knock-out %: 22.72%
Distance to strike price: 142.0002
Distance to strike price %: 22.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month  
+54.97%
3 Months  
+159.80%
YTD  
+58.68%
1 Year  
+62.58%
3 Years     -
5 Years     -
1W High / 1W Low: 2.97 2.65
1M High / 1M Low: 2.97 1.65
6M High / 6M Low: 4.45 0.31
High (YTD): 1/21/2025 2.97
Low (YTD): 1/3/2025 1.65
52W High: 7/15/2024 5.63
52W Low: 11/21/2024 0.31
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   23.81
Volatility 1M:   189.93%
Volatility 6M:   299.11%
Volatility 1Y:   248.70%
Volatility 3Y:   -