Soc. Generale Knock-Out AMAT/  DE000SW46J90  /

EUWAX
2024-09-20  9:45:45 PM Chg.-0.54 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.03EUR -8.22% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 124.9722 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW46J9
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 124.9722 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 124.9722
Knock-out violated on: -
Distance to knock-out: 60.2224
Distance to knock-out %: 34.98%
Distance to strike price: 60.2224
Distance to strike price %: 34.98%

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: 6.34
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month
  -12.35%
3 Months
  -43.43%
YTD  
+43.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 5.61
1M High / 1M Low: 6.92 4.59
6M High / 6M Low: 12.28 4.17
High (YTD): 2024-07-10 12.28
Low (YTD): 2024-01-05 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.92%
Volatility 6M:   118.97%
Volatility 1Y:   -
Volatility 3Y:   -