Soc. Generale Knock-Out AMAT
/ DE000SU3DBQ5
Soc. Generale Knock-Out AMAT/ DE000SU3DBQ5 /
| 2024-09-26 6:36:57 PM |
Chg.+0.74 |
Bid6:37:05 PM |
Ask6:37:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
+16.41% |
5.24
Bid Size: 60,000 |
5.25
Ask Size: 60,000 |
Applied Materials In... |
147.4896 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3DBQ |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.4896 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.90 |
| Knock-out: |
147.4896 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.0199 |
| Distance to knock-out %: |
28.58% |
| Distance to strike price: |
53.0199 |
| Distance to strike price %: |
28.58% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.51 |
| High: |
5.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-36.59% |
| YTD |
|
|
+126.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.02 |
| 1M High / 1M Low: |
4.54 |
2.64 |
| 6M High / 6M Low: |
10.24 |
2.21 |
| High (YTD): |
2024-07-10 |
10.24 |
| Low (YTD): |
2024-01-05 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.67% |
| Volatility 6M: |
|
177.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
