Soc. Generale Knock-Out AMAT
/ DE000SW3UNF5
Soc. Generale Knock-Out AMAT/ DE000SW3UNF5 /
| 2024-06-20 3:36:10 PM |
Chg.-0.30 |
Bid4:20:15 PM |
Ask4:20:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.26EUR |
-2.60% |
10.95
Bid Size: 50,000 |
10.96
Ask Size: 50,000 |
Applied Materials In... |
124.255 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3UNF |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.255 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
124.255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.7431 |
| Distance to knock-out %: |
49.81% |
| Distance to strike price: |
114.7431 |
| Distance to strike price %: |
49.81% |
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: |
11.75 |
| High: |
11.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.03% |
| 1 Month |
|
|
+25.95% |
| 3 Months |
|
|
+43.62% |
| YTD |
|
|
+180.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.56 |
10.61 |
| 1M High / 1M Low: |
11.56 |
8.12 |
| 6M High / 6M Low: |
11.56 |
2.74 |
| High (YTD): |
2024-06-19 |
11.56 |
| Low (YTD): |
2024-01-05 |
2.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.95% |
| Volatility 6M: |
|
99.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
