Soc. Generale Knock-Out AMAT
/ DE000SU52M31
Soc. Generale Knock-Out AMAT/ DE000SU52M31 /
2024-09-26 10:50:52 AM |
Chg.-1.040 |
Bid11:12:18 AM |
Ask11:12:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.440EUR |
-9.92% |
9.450 Bid Size: 1,000 |
9.550 Ask Size: 1,000 |
Applied Materials In... |
313.8638 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU52M3 |
Currency: |
EUR |
Underlying: |
Applied Materials Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
313.8638 USD |
Maturity: |
Endless |
Issue date: |
2023-12-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.70 |
Knock-out: |
301.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
-85.2033 |
Distance to knock-out %: |
-45.92% |
Distance to strike price: |
-96.4647 |
Distance to strike price %: |
-51.99% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.350 |
High: |
9.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.67% |
1 Month |
|
|
-10.10% |
3 Months |
|
|
+23.88% |
YTD |
|
|
-29.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.970 |
10.450 |
1M High / 1M Low: |
12.480 |
10.450 |
6M High / 6M Low: |
12.480 |
5.410 |
High (YTD): |
2024-01-05 |
15.020 |
Low (YTD): |
2024-07-10 |
5.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.259 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.464 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.21% |
Volatility 6M: |
|
93.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |