Soc. Generale Knock-Out AMAT/  DE000SU3B7V1  /

EUWAX
2024-06-24  2:52:59 PM Chg.-0.25 Bid4:20:12 PM Ask4:20:12 PM Underlying Strike price Expiration date Option type
8.76EUR -2.77% 8.73
Bid Size: 50,000
8.74
Ask Size: 50,000
Applied Materials In... 139.7446 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3B7V
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 139.7446 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 139.7446
Knock-out violated on: -
Distance to knock-out: 87.7219
Distance to knock-out %: 40.15%
Distance to strike price: 87.7219
Distance to strike price %: 40.15%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.99
High: 8.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month  
+14.36%
3 Months  
+28.26%
YTD  
+225.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.01
1M High / 1M Low: 10.14 6.66
6M High / 6M Low: 10.14 1.42
High (YTD): 2024-06-18 10.14
Low (YTD): 2024-01-05 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   9.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.17%
Volatility 6M:   142.37%
Volatility 1Y:   -
Volatility 3Y:   -