Soc. Generale Knock-Out AMAT
/ DE000SB07DL1
Soc. Generale Knock-Out AMAT/ DE000SB07DL1 /
| 2024-05-31 9:39:41 PM |
Chg.-0.250 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.730EUR |
-1.79% |
13.810
Bid Size: 3,000 |
13.820
Ask Size: 3,000 |
Applied Materials In... |
65.66 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07DL |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.66 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
65.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.4752 |
| Distance to knock-out %: |
69.43% |
| Distance to strike price: |
137.4752 |
| Distance to strike price %: |
69.43% |
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: |
13.880 |
| High: |
13.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.45% |
| 1 Month |
|
|
+11.08% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+51.38% |
| 1 Year |
|
|
+96.14% |
| 3 Years |
|
|
+96.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.380 |
13.730 |
| 1M High / 1M Low: |
14.380 |
12.360 |
| 6M High / 6M Low: |
14.380 |
7.670 |
| High (YTD): |
2024-05-27 |
14.380 |
| Low (YTD): |
2024-01-05 |
7.840 |
| 52W High: |
2024-05-27 |
14.380 |
| 52W Low: |
2023-10-30 |
6.450 |
| Avg. price 1W: |
|
14.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.09% |
| Volatility 6M: |
|
52.27% |
| Volatility 1Y: |
|
53.08% |
| Volatility 3Y: |
|
78.19% |
