Soc. Generale Knock-Out AMAT
/ DE000SW6ES17
Soc. Generale Knock-Out AMAT/ DE000SW6ES17 /
2024-06-21 9:48:17 AM |
Chg.-0.230 |
Bid10:06:37 AM |
Ask10:06:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.740EUR |
-5.79% |
3.730 Bid Size: 1,000 |
3.840 Ask Size: 1,000 |
Applied Materials In... |
199.7973 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW6ES1 |
Currency: |
EUR |
Underlying: |
Applied Materials Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
199.7973 USD |
Maturity: |
Endless |
Issue date: |
2024-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.88 |
Knock-out: |
199.7973 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.5613 |
Distance to knock-out %: |
16.75% |
Distance to strike price: |
37.5613 |
Distance to strike price %: |
16.75% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.800 |
High: |
3.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.89% |
1 Month |
|
|
+84.24% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.530 |
3.600 |
1M High / 1M Low: |
4.530 |
1.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.614 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
304.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |