Soc. Generale Knock-Out AMAT
/ DE000SB0ZN09
Soc. Generale Knock-Out AMAT/ DE000SB0ZN09 /
| 2024-06-03 2:33:37 PM |
Chg.+0.070 |
Bid2:48:14 PM |
Ask2:48:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.400EUR |
+0.46% |
15.430
Bid Size: 3,000 |
15.520
Ask Size: 3,000 |
Applied Materials In... |
48.8106 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZN0 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.8106 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
51.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
150.9039 |
| Distance to knock-out %: |
76.24% |
| Distance to strike price: |
152.9856 |
| Distance to strike price %: |
77.29% |
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: |
15.360 |
| High: |
15.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
+6.50% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
+47.09% |
| 1 Year |
|
|
+83.77% |
| 3 Years |
|
|
+93.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.860 |
15.330 |
| 1M High / 1M Low: |
15.880 |
14.460 |
| 6M High / 6M Low: |
15.880 |
9.130 |
| High (YTD): |
2024-05-24 |
15.880 |
| Low (YTD): |
2024-01-05 |
9.260 |
| 52W High: |
2024-05-24 |
15.880 |
| 52W Low: |
2023-10-30 |
7.900 |
| Avg. price 1W: |
|
15.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.936 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.888 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.64% |
| Volatility 6M: |
|
45.09% |
| Volatility 1Y: |
|
45.42% |
| Volatility 3Y: |
|
60.06% |
