Soc. Generale Knock-Out AMAT/  DE000SU9HUV3  /

Frankfurt Zert./SG
31/05/2024  21:49:54 Chg.-0.150 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
2.730EUR -5.21% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 186.5096 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9HUV
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 186.5096 USD
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.24
Knock-out: 186.5096
Knock-out violated on: -
Distance to knock-out: 26.0777
Distance to knock-out %: 13.17%
Distance to strike price: 26.0777
Distance to strike price %: 13.17%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.790
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -17.52%
1 Month  
+45.21%
3 Months  
+3.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 2.730
1M High / 1M Low: 3.310 1.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.066
Avg. volume 1W:   0.000
Avg. price 1M:   2.664
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -