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Soc. Generale Knock-Out AMAT/  DE000SW3UNF5  /

Frankfurt Zert./SG
2024-06-07  3:36:03 PM Chg.+0.250 Bid4:32:32 PM Ask4:32:32 PM Underlying Strike price Expiration date Option type
9.270EUR +2.77% 9.140
Bid Size: 50,000		 9.150
Ask Size: 50,000		 Applied Materials In... 123.8179 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3UNF
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 123.8179 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 123.8179
Knock-out violated on: -
Distance to knock-out: 89.9136
Distance to knock-out %: 44.16%
Distance to strike price: 89.9136
Distance to strike price %: 44.16%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.040
High: 9.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.19%
1 Month  
+16.75%
3 Months  
+10.23%
YTD  
+130.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.060 8.060
1M High / 1M Low: 9.060 7.780
6M High / 6M Low: 9.060 2.750
High (YTD): 2024-06-05 9.060
Low (YTD): 2024-01-05 2.750
52W High: - -
52W Low: - -
Avg. price 1W:   8.560
Avg. volume 1W:   0.000
Avg. price 1M:   8.514
Avg. volume 1M:   0.000
Avg. price 6M:   6.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.43%
Volatility 6M:   107.85%
Volatility 1Y:   -
Volatility 3Y:   -