Soc. Generale Knock-Out AMAT/  DE000SU78Z51  /

Frankfurt Zert./SG
2024-06-14  9:40:19 PM Chg.0.000 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.220EUR 0.00% 1.250
Bid Size: 2,400
1.260
Ask Size: 2,400
Applied Materials In... 250.448 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU78Z5
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 250.448 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.30
Knock-out: 239.01
Knock-out violated on: -
Distance to knock-out: -2.0645
Distance to knock-out %: -0.93%
Distance to strike price: -12.7494
Distance to strike price %: -5.76%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.14%
1 Month
  -62.69%
3 Months
  -74.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.220
1M High / 1M Low: 3.530 1.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   2.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -