Soc. Generale Knock-Out AMAT
/ DE000SW45YD0
Soc. Generale Knock-Out AMAT/ DE000SW45YD0 /
| 2024-06-07 4:31:55 PM |
Chg.+0.070 |
Bid4:39:34 PM |
Ask4:39:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.270EUR |
+0.85% |
8.290
Bid Size: 50,000 |
8.300
Ask Size: 50,000 |
Applied Materials In... |
132.5845 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW45YD |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.5845 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
139.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.5339 |
| Distance to knock-out %: |
37.10% |
| Distance to strike price: |
81.8648 |
| Distance to strike price %: |
40.21% |
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: |
8.190 |
| High: |
8.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.82% |
| 1 Month |
|
|
+16.48% |
| 3 Months |
|
|
+8.82% |
| YTD |
|
|
+155.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.220 |
7.200 |
| 1M High / 1M Low: |
8.250 |
6.920 |
| 6M High / 6M Low: |
8.250 |
1.910 |
| High (YTD): |
2024-05-27 |
8.250 |
| Low (YTD): |
2024-01-05 |
1.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.92% |
| Volatility 6M: |
|
134.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
