Soc. Generale Knock-Out AMAT
/ DE000SB5L5R9
Soc. Generale Knock-Out AMAT/ DE000SB5L5R9 /
| 2024-06-03 1:41:50 PM |
Chg.+0.03 |
Bid1:43:21 PM |
Ask1:43:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.61EUR |
+0.22% |
13.62
Bid Size: 3,000 |
13.71
Ask Size: 3,000 |
Applied Materials In... |
67.7303 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5L5R |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.7303 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
71.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
132.6871 |
| Distance to knock-out %: |
67.04% |
| Distance to strike price: |
135.5665 |
| Distance to strike price %: |
68.49% |
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: |
13.60 |
| High: |
13.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
+54.48% |
| 1 Year |
|
|
+100.15% |
| 3 Years |
|
|
+101.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.20 |
13.58 |
| 1M High / 1M Low: |
14.20 |
12.72 |
| 6M High / 6M Low: |
14.20 |
7.45 |
| High (YTD): |
2024-05-27 |
14.20 |
| Low (YTD): |
2024-01-05 |
7.62 |
| 52W High: |
2024-05-27 |
14.20 |
| 52W Low: |
2023-10-25 |
6.21 |
| Avg. price 1W: |
|
13.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.42% |
| Volatility 6M: |
|
53.04% |
| Volatility 1Y: |
|
54.11% |
| Volatility 3Y: |
|
82.10% |
