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Soc. Generale Knock-Out AMAT/  DE000SV9U144  /

Frankfurt Zert./SG
2024-06-21  3:35:12 PM Chg.+0.370 Bid4:10:04 PM Ask4:10:04 PM Underlying Strike price Expiration date Option type
4.080EUR +9.97% 4.340
Bid Size: 50,000		 4.350
Ask Size: 50,000		 Applied Materials In... 280.5779 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9U14
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 280.5779 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.79
Knock-out: 280.5779
Knock-out violated on: -
Distance to knock-out: -37.893
Distance to knock-out %: -16.90%
Distance to strike price: -37.893
Distance to strike price %: -16.90%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 4.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -28.04%
3 Months
  -36.05%
YTD
  -61.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.040
1M High / 1M Low: 6.340 3.040
6M High / 6M Low: 12.060 3.040
High (YTD): 2024-01-05 12.060
Low (YTD): 2024-06-19 3.040
52W High: - -
52W Low: - -
Avg. price 1W:   3.504
Avg. volume 1W:   0.000
Avg. price 1M:   5.033
Avg. volume 1M:   0.000
Avg. price 6M:   7.789
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.95%
Volatility 6M:   89.85%
Volatility 1Y:   -
Volatility 3Y:   -