Soc. Generale Knock-Out AMAT/  DE000SU9HU52  /

Frankfurt Zert./SG
09/05/2024  16:28:51 Chg.+0.050 Bid17:10:15 Ask17:10:15 Underlying Strike price Expiration date Option type
4.150EUR +1.22% 4.030
Bid Size: 50,000
4.040
Ask Size: 50,000
Applied Materials In... 250.4671 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9HU5
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 250.4671 USD
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.72
Knock-out: 250.4671
Knock-out violated on: -
Distance to knock-out: -40.4593
Distance to knock-out %: -21.01%
Distance to strike price: -40.4593
Distance to strike price %: -21.01%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.99%
1 Month  
+8.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.940 3.970
1M High / 1M Low: 5.810 3.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.270
Avg. volume 1W:   0.000
Avg. price 1M:   4.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -