Soc. Generale Knock-Out AMAT
/ DE000SB0ZN25
Soc. Generale Knock-Out AMAT/ DE000SB0ZN25 /
| 2024-06-10 5:22:37 PM |
Chg.+0.660 |
Bid5:27:11 PM |
Ask5:27:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.460EUR |
+4.46% |
15.490
Bid Size: 50,000 |
15.500
Ask Size: 50,000 |
Applied Materials In... |
61.5466 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZN2 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.5466 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
64.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
145.0161 |
| Distance to knock-out %: |
70.73% |
| Distance to strike price: |
147.9882 |
| Distance to strike price %: |
72.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.770 |
| High: |
15.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.62% |
| 1 Month |
|
|
+12.35% |
| 3 Months |
|
|
+16.07% |
| YTD |
|
|
+64.82% |
| 1 Year |
|
|
+108.64% |
| 3 Years |
|
|
+116.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.810 |
13.740 |
| 1M High / 1M Low: |
14.810 |
13.460 |
| 6M High / 6M Low: |
14.810 |
8.170 |
| High (YTD): |
2024-06-05 |
14.810 |
| Low (YTD): |
2024-01-05 |
8.170 |
| 52W High: |
2024-06-05 |
14.810 |
| 52W Low: |
2023-10-30 |
6.780 |
| Avg. price 1W: |
|
14.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.918 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.71% |
| Volatility 6M: |
|
50.06% |
| Volatility 1Y: |
|
51.30% |
| Volatility 3Y: |
|
72.98% |
