Soc. Generale Knock-Out AMAT
/ DE000SQ58GM3
Soc. Generale Knock-Out AMAT/ DE000SQ58GM3 /
| 2024-09-20 9:43:00 PM |
Chg.-0.450 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.350EUR |
-5.77% |
7.350
Bid Size: 1,000 |
7.360
Ask Size: 1,000 |
Applied Materials In... |
110.5994 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ58GM |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.5994 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
110.5994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.0975 |
| Distance to knock-out %: |
42.46% |
| Distance to strike price: |
73.0975 |
| Distance to strike price %: |
42.46% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.640 |
| High: |
7.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
-10.15% |
| 3 Months |
|
|
-38.60% |
| YTD |
|
|
+35.61% |
| 1 Year |
|
|
+117.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.800 |
6.910 |
| 1M High / 1M Low: |
8.260 |
5.880 |
| 6M High / 6M Low: |
13.570 |
5.880 |
| High (YTD): |
2024-07-10 |
13.570 |
| Low (YTD): |
2024-01-05 |
4.130 |
| 52W High: |
2024-07-10 |
13.570 |
| 52W Low: |
2023-10-25 |
2.720 |
| Avg. price 1W: |
|
7.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.482 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.85% |
| Volatility 6M: |
|
86.01% |
| Volatility 1Y: |
|
92.35% |
| Volatility 3Y: |
|
- |
