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Soc. Generale Knock-Out AMAT/  DE000SU9HU78  /

Frankfurt Zert./SG
6/21/2024  1:21:28 PM Chg.+0.130 Bid2:16:16 PM Ask2:16:16 PM Underlying Strike price Expiration date Option type
2.900EUR +4.69% 2.930
Bid Size: 1,100		 3.020
Ask Size: 1,100		 Applied Materials In... 270.4034 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9HU7
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 270.4034 USD
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.65
Knock-out: 270.4034
Knock-out violated on: -
Distance to knock-out: -28.3894
Distance to knock-out %: -12.66%
Distance to strike price: -28.3894
Distance to strike price %: -12.66%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.23%
1 Month
  -38.69%
3 Months
  -46.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.100
1M High / 1M Low: 5.470 2.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.568
Avg. volume 1W:   0.000
Avg. price 1M:   4.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -