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Soc. Generale Knock-Out AP2/  DE000SB07DM9  /

EUWAX
5/27/2024  8:09:52 AM Chg.-0.08 Bid8:22:26 AM Ask8:22:26 AM Underlying Strike price Expiration date Option type
14.89EUR -0.53% 14.90
Bid Size: 3,000		 15.01
Ask Size: 3,000		 APPLIED MATERIALS IN... 58.9342 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07DM
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 58.9342 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 58.9342
Knock-out violated on: -
Distance to knock-out: 144.4483
Distance to knock-out %: 71.02%
Distance to strike price: 144.4483
Distance to strike price %: 71.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.89
High: 14.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.65%
3 Months  
+10.79%
YTD  
+55.10%
1 Year  
+93.63%
3 Years  
+102.86%
5 Years     -
10 Years     -
1W High / 1W Low: 14.97 14.72
1M High / 1M Low: 14.97 13.00
6M High / 6M Low: 14.97 8.27
High (YTD): 5/24/2024 14.97
Low (YTD): 1/5/2024 8.42
52W High: 5/24/2024 14.97
52W Low: 10/30/2023 7.03
Avg. price 1W:   14.84
Avg. volume 1W:   0.00
Avg. price 1M:   14.10
Avg. volume 1M:   0.00
Avg. price 6M:   11.81
Avg. volume 6M:   0.00
Avg. price 1Y:   9.89
Avg. volume 1Y:   0.00
Volatility 1M:   37.39%
Volatility 6M:   49.09%
Volatility 1Y:   49.31%
Volatility 3Y:   69.96%