Soc. Generale Knock-Out AMAT/  DE000SU9HUV3  /

Frankfurt Zert./SG
5/10/2024  8:51:20 PM Chg.+0.200 Bid9:37:09 PM Ask9:37:09 PM Underlying Strike price Expiration date Option type
2.280EUR +9.62% 2.290
Bid Size: 50,000
2.300
Ask Size: 50,000
Applied Materials In... 185.6728 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9HUV
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 185.6728 USD
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.43
Knock-out: 185.6728
Knock-out violated on: -
Distance to knock-out: 19.1595
Distance to knock-out %: 10.01%
Distance to strike price: 19.1595
Distance to strike price %: 10.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.28%
1 Month
  -4.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.880
1M High / 1M Low: 2.750 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -