Soc. Generale Knock-Out AMAT
/ DE000SQ3FKS3
Soc. Generale Knock-Out AMAT/ DE000SQ3FKS3 /
| 03/06/2024 21:36:55 |
Chg.-0.300 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.680EUR |
-2.50% |
11.840
Bid Size: 3,000 |
11.850
Ask Size: 3,000 |
Applied Materials In... |
85.1518 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3FKS |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.1518 USD |
| Maturity: |
Endless |
| Issue date: |
26/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
89.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.9077 |
| Distance to knock-out %: |
58.56% |
| Distance to strike price: |
119.5267 |
| Distance to strike price %: |
60.39% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.010 |
| High: |
12.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.30% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+59.56% |
| 1 Year |
|
|
+119.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.600 |
11.980 |
| 1M High / 1M Low: |
12.600 |
11.110 |
| 6M High / 6M Low: |
12.600 |
5.910 |
| High (YTD): |
27/05/2024 |
12.600 |
| Low (YTD): |
05/01/2024 |
6.090 |
| 52W High: |
27/05/2024 |
12.600 |
| 52W Low: |
30/10/2023 |
4.680 |
| Avg. price 1W: |
|
12.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.695 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.96% |
| Volatility 6M: |
|
62.95% |
| Volatility 1Y: |
|
66.70% |
| Volatility 3Y: |
|
- |
