Soc. Generale Knock-Out AMAT
/ DE000SW15C52
Soc. Generale Knock-Out AMAT/ DE000SW15C52 /
| 2024-09-25 9:44:07 PM |
Chg.- |
Bid8:17:41 AM |
Ask8:17:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.70EUR |
- |
8.68
Bid Size: 1,000 |
8.80
Ask Size: 1,000 |
Applied Materials In... |
111.4248 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW15C5 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.4248 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
116.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.6829 |
| Distance to knock-out %: |
40.87% |
| Distance to strike price: |
75.8334 |
| Distance to strike price %: |
43.24% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.45 |
| High: |
7.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
-33.16% |
| YTD |
|
|
+45.28% |
| 1 Year |
|
|
+150.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.70 |
7.20 |
| 1M High / 1M Low: |
7.73 |
5.81 |
| 6M High / 6M Low: |
13.44 |
5.35 |
| High (YTD): |
2024-07-10 |
13.44 |
| Low (YTD): |
2024-01-05 |
4.05 |
| 52W High: |
2024-07-10 |
13.44 |
| 52W Low: |
2023-10-25 |
2.61 |
| Avg. price 1W: |
|
7.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.48% |
| Volatility 6M: |
|
100.03% |
| Volatility 1Y: |
|
99.80% |
| Volatility 3Y: |
|
- |
