Soc. Generale Knock-Out AMAT/  DE000SU9HU60  /

Frankfurt Zert./SG
31/05/2024  21:44:30 Chg.+0.200 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
4.220EUR +4.98% 4.210
Bid Size: 3,000
4.220
Ask Size: 3,000
Applied Materials In... 260.2325 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9HU6
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 260.2325 USD
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.74
Knock-out: 260.2325
Knock-out violated on: -
Distance to knock-out: -41.8791
Distance to knock-out %: -21.15%
Distance to strike price: -41.8791
Distance to strike price %: -21.15%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.99%
1 Month
  -28.35%
3 Months
  -9.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.510
1M High / 1M Low: 5.890 3.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.832
Avg. volume 1W:   0.000
Avg. price 1M:   4.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -