Soc. Generale Knock-Out AMAT/  DE000SW2AHC8  /

EUWAX
2024-06-07  9:41:57 PM Chg.+0.13 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
20.36EUR +0.64% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 111.7021 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2AHC
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 111.7021 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 117.51
Knock-out violated on: -
Distance to knock-out: 95.8196
Distance to knock-out %: 46.83%
Distance to strike price: 101.1965
Distance to strike price %: 49.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.19
High: 20.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+13.11%
3 Months  
+15.03%
YTD  
+102.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.40 18.42
1M High / 1M Low: 20.40 17.71
6M High / 6M Low: 20.40 7.52
High (YTD): 2024-06-05 20.40
Low (YTD): 2024-01-05 7.52
52W High: - -
52W Low: - -
Avg. price 1W:   19.59
Avg. volume 1W:   0.00
Avg. price 1M:   19.23
Avg. volume 1M:   0.00
Avg. price 6M:   15.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.24%
Volatility 6M:   84.40%
Volatility 1Y:   -
Volatility 3Y:   -