Soc. Generale Knock-Out AMAT
/ DE000SB5L5R9
Soc. Generale Knock-Out AMAT/ DE000SB5L5R9 /
| 2024-09-23 9:54:33 AM |
Chg.+0.150 |
Bid10:34:20 AM |
Ask10:34:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.100EUR |
+1.37% |
11.060
Bid Size: 1,000 |
11.160
Ask Size: 1,000 |
Applied Materials In... |
69.5886 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5L5R |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.5886 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
72.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.2563 |
| Distance to knock-out %: |
62.27% |
| Distance to strike price: |
109.8742 |
| Distance to strike price %: |
63.79% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.020 |
| High: |
11.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
-6.01% |
| 3 Months |
|
|
-29.21% |
| YTD |
|
|
+25.71% |
| 1 Year |
|
|
+63.00% |
| 3 Years |
|
|
+52.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.480 |
10.590 |
| 1M High / 1M Low: |
11.810 |
9.500 |
| 6M High / 6M Low: |
17.230 |
9.500 |
| High (YTD): |
2024-07-10 |
17.230 |
| Low (YTD): |
2024-01-05 |
7.580 |
| 52W High: |
2024-07-10 |
17.230 |
| 52W Low: |
2023-10-30 |
6.230 |
| Avg. price 1W: |
|
10.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.70% |
| Volatility 6M: |
|
60.88% |
| Volatility 1Y: |
|
59.25% |
| Volatility 3Y: |
|
83.51% |
