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Soc. Generale Knock-Out AMAT/  DE000SW3UNF5  /

EUWAX
20/09/2024  21:48:08 Chg.-0.54 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.79EUR -8.53% -
Bid Size: -		 -
Ask Size: -		 Applied Materials In... 127.1583 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3UNF
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 127.1583 USD
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 127.1583
Knock-out violated on: -
Distance to knock-out: 58.2641
Distance to knock-out %: 33.84%
Distance to strike price: 58.2641
Distance to strike price %: 33.84%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month
  -13.32%
3 Months
  -44.59%
YTD  
+44.39%
1 Year  
+196.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 5.44
1M High / 1M Low: 6.78 4.40
6M High / 6M Low: 12.08 3.98
High (YTD): 10/07/2024 12.08
Low (YTD): 05/01/2024 2.74
52W High: 10/07/2024 12.08
52W Low: 25/10/2023 1.32
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   6.03
Avg. volume 1Y:   0.00
Volatility 1M:   120.82%
Volatility 6M:   122.85%
Volatility 1Y:   132.62%
Volatility 3Y:   -