Soc. Generale Knock-Out AMAT/  DE000SB7VF14  /

Frankfurt Zert./SG
2024-05-21  9:39:48 PM Chg.-0.050 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
13.640EUR -0.37% 13.650
Bid Size: 3,000
13.660
Ask Size: 3,000
Applied Materials In... 72.1102 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7VF1
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 72.1102 USD
Maturity: Endless
Issue date: 2020-10-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 72.1102
Knock-out violated on: -
Distance to knock-out: 135.6216
Distance to knock-out %: 67.13%
Distance to strike price: 135.6216
Distance to strike price %: 67.13%

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: 13.630
High: 13.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.81%
1 Month  
+23.10%
3 Months  
+23.33%
YTD  
+60.47%
1 Year  
+140.99%
3 Years  
+136.81%
5 Years     -
10 Years     -
1W High / 1W Low: 13.690 12.770
1M High / 1M Low: 13.690 11.120
6M High / 6M Low: 13.690 7.090
High (YTD): 2024-05-20 13.690
Low (YTD): 2024-01-05 7.270
52W High: 2024-05-20 13.690
52W Low: 2023-05-24 5.230
Avg. price 1W:   13.182
Avg. volume 1W:   0.000
Avg. price 1M:   12.440
Avg. volume 1M:   0.000
Avg. price 6M:   10.433
Avg. volume 6M:   0.000
Avg. price 1Y:   8.611
Avg. volume 1Y:   0.000
Volatility 1M:   44.31%
Volatility 6M:   56.05%
Volatility 1Y:   59.72%
Volatility 3Y:   89.51%