Soc. Generale Knock-Out AMAT
/ DE000SU52M31
Soc. Generale Knock-Out AMAT/ DE000SU52M31 /
| 2024-06-20 5:52:08 PM |
Chg.+0.55 |
Bid5:55:25 PM |
Ask5:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.58EUR |
+9.12% |
6.60
Bid Size: 50,000 |
6.61
Ask Size: 50,000 |
Applied Materials In... |
313.5175 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: |
313.5175 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.78 |
| Knock-out: |
299.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.9946 |
| Distance to knock-out %: |
-20.83% |
| Distance to strike price: |
-61.3634 |
| Distance to strike price %: |
-26.64% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.87 |
| High: |
6.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.06% |
| 1 Month |
|
|
-23.67% |
| 3 Months |
|
|
-31.53% |
| YTD |
|
|
-51.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.12 |
6.03 |
| 1M High / 1M Low: |
9.38 |
6.03 |
| 6M High / 6M Low: |
15.00 |
6.03 |
| High (YTD): |
2024-01-05 |
15.00 |
| Low (YTD): |
2024-06-19 |
6.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.95% |
| Volatility 6M: |
|
59.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
