Soc. Generale Knock-Out AMAT/  DE000SB7VF14  /

Frankfurt Zert./SG
14/06/2024  21:37:28 Chg.+0.050 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
15.480EUR +0.32% 15.440
Bid Size: 1,000
15.450
Ask Size: 1,000
Applied Materials In... 72.3596 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7VF1
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 72.3596 USD
Maturity: Endless
Issue date: 29/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 72.3596
Knock-out violated on: -
Distance to knock-out: 152.633
Distance to knock-out %: 69.37%
Distance to strike price: 152.633
Distance to strike price %: 69.37%

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: 15.360
High: 15.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.45%
1 Month  
+21.22%
3 Months  
+28.79%
YTD  
+82.12%
1 Year  
+125.00%
3 Years  
+134.90%
5 Years     -
10 Years     -
1W High / 1W Low: 15.430 13.890
1M High / 1M Low: 15.430 12.770
6M High / 6M Low: 15.430 7.270
High (YTD): 13/06/2024 15.430
Low (YTD): 05/01/2024 7.270
52W High: 13/06/2024 15.430
52W Low: 25/10/2023 5.870
Avg. price 1W:   14.752
Avg. volume 1W:   0.000
Avg. price 1M:   13.717
Avg. volume 1M:   0.000
Avg. price 6M:   11.327
Avg. volume 6M:   0.000
Avg. price 1Y:   9.131
Avg. volume 1Y:   0.000
Volatility 1M:   45.63%
Volatility 6M:   55.00%
Volatility 1Y:   57.25%
Volatility 3Y:   89.26%