Soc. Generale Knock-Out AMAT
/ DE000SW2GRG5
Soc. Generale Knock-Out AMAT/ DE000SW2GRG5 /
| 2024-06-07 9:49:03 PM |
Chg.+0.060 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.030EUR |
+0.60% |
10.020
Bid Size: 3,000 |
10.030
Ask Size: 3,000 |
Applied Materials In... |
113.9095 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2GRG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.9095 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
113.9095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.1529 |
| Distance to knock-out %: |
48.46% |
| Distance to strike price: |
99.1529 |
| Distance to strike price %: |
48.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.950 |
| High: |
10.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.85% |
| 1 Month |
|
|
+13.85% |
| 3 Months |
|
|
+15.42% |
| YTD |
|
|
+105.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.050 |
8.970 |
| 1M High / 1M Low: |
10.050 |
8.690 |
| 6M High / 6M Low: |
10.050 |
3.620 |
| High (YTD): |
2024-06-05 |
10.050 |
| Low (YTD): |
2024-01-05 |
3.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.73% |
| Volatility 6M: |
|
90.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
