OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMAT/  DE000SU5BS64  /

Frankfurt Zert./SG
2024-06-21  5:58:32 PM Chg.-0.310 Bid6:05:41 PM Ask6:05:41 PM Underlying Strike price Expiration date Option type
6.420EUR -4.61% 6.440
Bid Size: 50,000		 6.450
Ask Size: 50,000		 Applied Materials In... 169.0832 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5BS6
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 169.0832 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 169.0832
Knock-out violated on: -
Distance to knock-out: 66.2502
Distance to knock-out %: 29.55%
Distance to strike price: 66.2502
Distance to strike price %: 29.55%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.660
High: 6.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+33.47%
3 Months  
+51.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.390 6.440
1M High / 1M Low: 7.390 4.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.978
Avg. volume 1W:   0.000
Avg. price 1M:   5.433
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -