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Soc. Generale Knock-Out AMAT/  DE000SW46J90  /

Frankfurt Zert./SG
2024-05-31  9:38:28 PM Chg.-0.290 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
8.570EUR -3.27% 8.670
Bid Size: 3,000		 8.680
Ask Size: 3,000		 Applied Materials In... 121.4616 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW46J9
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 121.4616 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 121.4616
Knock-out violated on: -
Distance to knock-out: 86.0381
Distance to knock-out %: 43.45%
Distance to strike price: 86.0381
Distance to strike price %: 43.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.730
High: 8.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.15%
1 Month  
+13.66%
3 Months  
+0.94%
YTD  
+102.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.300 8.570
1M High / 1M Low: 9.300 7.240
6M High / 6M Low: 9.300 2.730
High (YTD): 2024-05-27 9.300
Low (YTD): 2024-01-05 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   9.028
Avg. volume 1W:   0.000
Avg. price 1M:   8.568
Avg. volume 1M:   0.000
Avg. price 6M:   6.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.39%
Volatility 6M:   104.28%
Volatility 1Y:   -
Volatility 3Y:   -