Soc. Generale Knock-Out AMAT/  DE000SB7VF14  /

Frankfurt Zert./SG
2024-06-21  11:29:31 AM Chg.-0.200 Bid11:51:21 AM Ask11:51:21 AM Underlying Strike price Expiration date Option type
15.610EUR -1.27% 15.720
Bid Size: 1,000
15.860
Ask Size: 1,000
Applied Materials In... 72.4969 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: 72.4969 USD
Maturity: Endless
Issue date: 2020-10-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 72.4969
Knock-out violated on: -
Distance to knock-out: 156.468
Distance to knock-out %: 69.79%
Distance to strike price: 156.468
Distance to strike price %: 69.79%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.680
High: 15.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+14.44%
3 Months  
+20.73%
YTD  
+83.65%
1 Year  
+142.77%
3 Years  
+150.16%
5 Years     -
10 Years     -
1W High / 1W Low: 16.380 15.480
1M High / 1M Low: 16.380 12.800
6M High / 6M Low: 16.380 7.270
High (YTD): 2024-06-19 16.380
Low (YTD): 2024-01-05 7.270
52W High: 2024-06-19 16.380
52W Low: 2023-10-25 5.870
Avg. price 1W:   15.998
Avg. volume 1W:   0.000
Avg. price 1M:   14.330
Avg. volume 1M:   0.000
Avg. price 6M:   11.631
Avg. volume 6M:   0.000
Avg. price 1Y:   9.312
Avg. volume 1Y:   0.000
Volatility 1M:   42.28%
Volatility 6M:   54.65%
Volatility 1Y:   57.28%
Volatility 3Y:   89.21%