Soc. Generale Knock-Out AMAT/  DE000SW2GRJ9  /

EUWAX
2024-06-20  9:46:14 PM Chg.-0.53 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.62EUR -4.75% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 128.6111 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2GRJ
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 128.6111 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 128.6111
Knock-out violated on: -
Distance to knock-out: 110.6898
Distance to knock-out %: 48.05%
Distance to strike price: 110.6898
Distance to strike price %: 48.05%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.35
High: 11.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+24.21%
3 Months  
+42.36%
YTD  
+192.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.15 10.21
1M High / 1M Low: 11.15 7.71
6M High / 6M Low: 11.15 2.37
High (YTD): 2024-06-19 11.15
Low (YTD): 2024-01-05 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   10.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.23%
Volatility 6M:   109.11%
Volatility 1Y:   -
Volatility 3Y:   -