Soc. Generale Knock-Out AMAT
/ DE000SW2GRL5
Soc. Generale Knock-Out AMAT/ DE000SW2GRL5 /
| 2024-06-07 3:45:45 PM |
Chg.+0.25 |
Bid4:15:13 PM |
Ask4:15:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.28EUR |
+3.11% |
8.16
Bid Size: 50,000 |
8.17
Ask Size: 50,000 |
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: |
8.00 |
| High: |
8.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.14% |
| 1 Month |
|
|
+19.83% |
| 3 Months |
|
|
+11.29% |
| YTD |
|
|
+171.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.11 |
7.09 |
| 1M High / 1M Low: |
8.11 |
6.75 |
| 6M High / 6M Low: |
8.11 |
1.79 |
| High (YTD): |
2024-06-05 |
8.11 |
| Low (YTD): |
2024-01-05 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.41 |
| Avg. volume 6M: |
|
1.12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.57% |
| Volatility 6M: |
|
139.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
