Soc. Generale Knock-Out AMAT
/ DE000SQ10WD0
Soc. Generale Knock-Out AMAT/ DE000SQ10WD0 /
| 2024-06-03 3:21:36 PM |
Chg.+0.100 |
Bid3:22:34 PM |
Ask3:22:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.190EUR |
+0.83% |
12.190
Bid Size: 3,000 |
12.280
Ask Size: 3,000 |
Applied Materials In... |
84.431 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ10WD |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.431 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
84.431 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.1904 |
| Distance to knock-out %: |
60.73% |
| Distance to strike price: |
120.1904 |
| Distance to strike price %: |
60.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.130 |
| High: |
12.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+8.74% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+63.84% |
| 1 Year |
|
|
+124.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.720 |
12.090 |
| 1M High / 1M Low: |
12.720 |
11.210 |
| 6M High / 6M Low: |
12.720 |
6.010 |
| High (YTD): |
2024-05-27 |
12.720 |
| Low (YTD): |
2024-01-05 |
6.200 |
| 52W High: |
2024-05-27 |
12.720 |
| 52W Low: |
2023-10-30 |
4.790 |
| Avg. price 1W: |
|
12.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.804 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.64% |
| Volatility 6M: |
|
61.94% |
| Volatility 1Y: |
|
65.56% |
| Volatility 3Y: |
|
- |
