Soc. Generale Knock-Out AMAT
/ DE000SB7VF14
Soc. Generale Knock-Out AMAT/ DE000SB7VF14 /
| 6/3/2024 4:03:54 PM |
Chg.-0.090 |
Bid4:34:21 PM |
Ask4:34:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.100EUR |
-0.68% |
13.070
Bid Size: 50,000 |
13.080
Ask Size: 50,000 |
Applied Materials In... |
72.1439 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7VF1 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.1439 USD |
| Maturity: |
Endless |
| Issue date: |
10/29/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
72.1439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.503 |
| Distance to knock-out %: |
66.44% |
| Distance to strike price: |
131.503 |
| Distance to strike price %: |
66.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.240 |
| High: |
13.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+5.90% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+54.12% |
| 1 Year |
|
|
+102.79% |
| 3 Years |
|
|
+103.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.790 |
13.190 |
| 1M High / 1M Low: |
13.790 |
12.370 |
| 6M High / 6M Low: |
13.790 |
7.090 |
| High (YTD): |
5/27/2024 |
13.790 |
| Low (YTD): |
1/5/2024 |
7.270 |
| 52W High: |
5/27/2024 |
13.790 |
| 52W Low: |
10/25/2023 |
5.870 |
| Avg. price 1W: |
|
13.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.884 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.20% |
| Volatility 6M: |
|
55.19% |
| Volatility 1Y: |
|
56.81% |
| Volatility 3Y: |
|
89.26% |
