Soc. Generale Knock-Out AMAT
/ DE000SW2GRG5
Soc. Generale Knock-Out AMAT/ DE000SW2GRG5 /
| 2024-09-26 11:52:19 AM |
Chg.+0.93 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.16EUR |
+12.86% |
8.16
Bid Size: 1,000 |
8.26
Ask Size: 1,000 |
Applied Materials In... |
117.1516 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2GRG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.1516 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
117.1516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.2782 |
| Distance to knock-out %: |
43.27% |
| Distance to strike price: |
80.2782 |
| Distance to strike price %: |
43.27% |
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: |
8.16 |
| High: |
8.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.02% |
| 1 Month |
|
|
+13.81% |
| 3 Months |
|
|
-26.15% |
| YTD |
|
|
+67.90% |
| 1 Year |
|
|
+210.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.23 |
6.72 |
| 1M High / 1M Low: |
7.26 |
5.32 |
| 6M High / 6M Low: |
12.99 |
4.86 |
| High (YTD): |
2024-07-10 |
12.99 |
| Low (YTD): |
2024-01-05 |
3.62 |
| 52W High: |
2024-07-10 |
12.99 |
| 52W Low: |
2023-10-25 |
2.19 |
| Avg. price 1W: |
|
7.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.32% |
| Volatility 6M: |
|
106.75% |
| Volatility 1Y: |
|
108.11% |
| Volatility 3Y: |
|
- |
