Soc. Generale Knock-Out AMAT
/ DE000SW2GRH3
Soc. Generale Knock-Out AMAT/ DE000SW2GRH3 /
| 9/26/2024 1:58:06 PM |
Chg.+0.98 |
Bid2:38:14 PM |
Ask2:38:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.10EUR |
+16.01% |
7.17
Bid Size: 1,000 |
7.27
Ask Size: 1,000 |
Applied Materials In... |
129.6028 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2GRH |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.6028 USD |
| Maturity: |
Endless |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
129.6028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.091 |
| Distance to knock-out %: |
37.24% |
| Distance to strike price: |
69.091 |
| Distance to strike price %: |
37.24% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.05 |
| High: |
7.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.39% |
| 1 Month |
|
|
+16.97% |
| 3 Months |
|
|
-28.36% |
| YTD |
|
|
+85.86% |
| 1 Year |
|
|
+349.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.12 |
5.61 |
| 1M High / 1M Low: |
6.15 |
4.21 |
| 6M High / 6M Low: |
11.86 |
3.75 |
| High (YTD): |
7/10/2024 |
11.86 |
| Low (YTD): |
1/5/2024 |
2.56 |
| 52W High: |
7/10/2024 |
11.86 |
| 52W Low: |
10/25/2023 |
1.13 |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.91% |
| Volatility 6M: |
|
126.77% |
| Volatility 1Y: |
|
139.23% |
| Volatility 3Y: |
|
- |
