Soc. Generale Knock-Out AMAT
/ DE000SW2GRL5
Soc. Generale Knock-Out AMAT/ DE000SW2GRL5 /
| 2024-06-07 9:43:52 PM |
Chg.+0.080 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.110EUR |
+1.00% |
8.100
Bid Size: 3,000 |
8.110
Ask Size: 3,000 |
Applied Materials In... |
134.8503 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2GRL |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.8503 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
134.8503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.7845 |
| Distance to knock-out %: |
39.19% |
| Distance to strike price: |
79.7845 |
| Distance to strike price %: |
39.19% |
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: |
8.040 |
| High: |
8.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.71% |
| 1 Month |
|
|
+18.22% |
| 3 Months |
|
|
+18.92% |
| YTD |
|
|
+162.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.110 |
7.130 |
| 1M High / 1M Low: |
8.110 |
6.740 |
| 6M High / 6M Low: |
8.110 |
1.760 |
| High (YTD): |
2024-06-07 |
8.110 |
| Low (YTD): |
2024-01-05 |
1.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.91% |
| Volatility 6M: |
|
137.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
