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Soc. Generale Knock-Out AMAT/  DE000SD05051  /

Frankfurt Zert./SG
24/05/2024  21:47:00 Chg.+0.160 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
13.550EUR +1.19% 13.550
Bid Size: 3,000		 13.560
Ask Size: 3,000		 Applied Materials In... 73.897 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0505
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 73.897 USD
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 77.46
Knock-out violated on: -
Distance to knock-out: 131.9714
Distance to knock-out %: 64.89%
Distance to strike price: 135.2561
Distance to strike price %: 66.50%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.310
High: 13.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+17.52%
3 Months  
+17.52%
YTD  
+63.65%
1 Year  
+131.62%
3 Years  
+113.72%
5 Years     -
10 Years     -
1W High / 1W Low: 13.550 13.280
1M High / 1M Low: 13.550 11.530
6M High / 6M Low: 13.550 6.890
High (YTD): 24/05/2024 13.550
Low (YTD): 05/01/2024 7.050
52W High: 24/05/2024 13.550
52W Low: 30/10/2023 5.660
Avg. price 1W:   13.416
Avg. volume 1W:   0.000
Avg. price 1M:   12.591
Avg. volume 1M:   0.000
Avg. price 6M:   10.410
Avg. volume 6M:   0.000
Avg. price 1Y:   8.508
Avg. volume 1Y:   0.000
Volatility 1M:   41.47%
Volatility 6M:   56.87%
Volatility 1Y:   58.67%
Volatility 3Y:   94.70%