Soc. Generale Knock-Out AVS/  DE000SY0HVS2  /

EUWAX
1/23/2025  9:39:13 AM Chg.+0.31 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.49EUR +5.98% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 879.4613 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0HVS
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 879.4613 EUR
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.45
Knock-out: 879.4613
Knock-out violated on: -
Distance to knock-out: -254.4613
Distance to knock-out %: -40.71%
Distance to strike price: -254.4613
Distance to strike price %: -40.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month
  -14.62%
3 Months
  -24.79%
YTD
  -15.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.28 5.13
1M High / 1M Low: 6.47 5.13
6M High / 6M Low: 7.94 4.09
High (YTD): 1/3/2025 6.47
Low (YTD): 1/21/2025 5.13
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.10%
Volatility 6M:   94.16%
Volatility 1Y:   -
Volatility 3Y:   -