Soc. Generale Knock-Out AMAT
/ DE000SB0ZN25
Soc. Generale Knock-Out AMAT/ DE000SB0ZN25 /
| 2024-09-20 9:37:40 PM |
Chg.-0.520 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.530EUR |
-4.32% |
11.570
Bid Size: 1,000 |
11.580
Ask Size: 1,000 |
Applied Materials In... |
63.0442 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZN2 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.0442 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
65.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.2735 |
| Distance to knock-out %: |
65.79% |
| Distance to strike price: |
115.6973 |
| Distance to strike price %: |
67.20% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.850 |
| High: |
11.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
-6.87% |
| 3 Months |
|
|
-29.09% |
| YTD |
|
|
+22.92% |
| 1 Year |
|
|
+56.02% |
| 3 Years |
|
|
+54.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.050 |
11.120 |
| 1M High / 1M Low: |
12.460 |
10.150 |
| 6M High / 6M Low: |
17.830 |
10.150 |
| High (YTD): |
2024-07-10 |
17.830 |
| Low (YTD): |
2024-01-05 |
8.170 |
| 52W High: |
2024-07-10 |
17.830 |
| 52W Low: |
2023-10-30 |
6.780 |
| Avg. price 1W: |
|
11.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.619 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.43% |
| Volatility 6M: |
|
58.46% |
| Volatility 1Y: |
|
56.15% |
| Volatility 3Y: |
|
74.68% |
