OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMAT/  DE000SW2GRJ9  /

Frankfurt Zert./SG
2024-06-07  9:41:24 PM Chg.+0.040 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
8.690EUR +0.46% 8.720
Bid Size: 3,000		 8.730
Ask Size: 3,000		 Applied Materials In... 128.1587 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2GRJ
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 128.1587 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 128.1587
Knock-out violated on: -
Distance to knock-out: 85.9282
Distance to knock-out %: 42.21%
Distance to strike price: 85.9282
Distance to strike price %: 42.21%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.640
High: 8.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.15%
1 Month  
+15.10%
3 Months  
+7.95%
YTD  
+136.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.720 7.740
1M High / 1M Low: 8.720 7.380
6M High / 6M Low: 8.720 2.380
High (YTD): 2024-06-05 8.720
Low (YTD): 2024-01-05 2.380
52W High: - -
52W Low: - -
Avg. price 1W:   8.208
Avg. volume 1W:   0.000
Avg. price 1M:   8.130
Avg. volume 1M:   0.000
Avg. price 6M:   6.014
Avg. volume 6M:   .640
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.01%
Volatility 6M:   118.17%
Volatility 1Y:   -
Volatility 3Y:   -