Soc. Generale Knock-Out AMAT
/ DE000SV5LUT6
Soc. Generale Knock-Out AMAT/ DE000SV5LUT6 /
| 2024-09-20 9:47:52 PM |
Chg.-0.600 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.270EUR |
-8.73% |
6.350
Bid Size: 1,000 |
6.360
Ask Size: 1,000 |
Applied Materials In... |
121.3128 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5LUT |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.3128 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
126.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.8449 |
| Distance to knock-out %: |
34.18% |
| Distance to strike price: |
63.5005 |
| Distance to strike price %: |
36.88% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.650 |
| High: |
6.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-12.55% |
| 3 Months |
|
|
-42.69% |
| YTD |
|
|
+39.02% |
| 1 Year |
|
|
+160.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.870 |
5.890 |
| 1M High / 1M Low: |
7.280 |
4.880 |
| 6M High / 6M Low: |
12.530 |
4.880 |
| High (YTD): |
2024-07-10 |
12.530 |
| Low (YTD): |
2024-01-05 |
3.170 |
| 52W High: |
2024-07-10 |
12.530 |
| 52W Low: |
2023-10-25 |
1.730 |
| Avg. price 1W: |
|
6.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.94% |
| Volatility 6M: |
|
97.39% |
| Volatility 1Y: |
|
112.41% |
| Volatility 3Y: |
|
- |
