Soc. Generale Knock-Out AMAT
/ DE000SQ10WD0
Soc. Generale Knock-Out AMAT/ DE000SQ10WD0 /
| 2024-06-03 2:44:55 PM |
Chg.+0.16 |
Bid2:47:29 PM |
Ask2:47:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.15EUR |
+1.33% |
12.18
Bid Size: 3,000 |
12.27
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: |
12.05 |
| High: |
12.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+8.39% |
| 3 Months |
|
|
+2.79% |
| YTD |
|
|
+63.97% |
| 1 Year |
|
|
+125.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.71 |
11.99 |
| 1M High / 1M Low: |
12.71 |
11.21 |
| 6M High / 6M Low: |
12.71 |
5.99 |
| High (YTD): |
2024-05-27 |
12.71 |
| Low (YTD): |
2024-01-05 |
6.19 |
| 52W High: |
2024-05-27 |
12.71 |
| 52W Low: |
2023-10-30 |
4.79 |
| Avg. price 1W: |
|
12.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.07% |
| Volatility 6M: |
|
61.48% |
| Volatility 1Y: |
|
65.12% |
| Volatility 3Y: |
|
- |
