Soc. Generale Knock-Out AMAT
/ DE000SW46J90
Soc. Generale Knock-Out AMAT/ DE000SW46J90 /
| 2024-06-07 7:03:37 PM |
Chg.+0.100 |
Bid7:14:29 PM |
Ask7:14:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.330EUR |
+1.08% |
9.360
Bid Size: 50,000 |
9.370
Ask Size: 50,000 |
Applied Materials In... |
121.693 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: |
121.693 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
121.693 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.8645 |
| Distance to knock-out %: |
45.12% |
| Distance to strike price: |
91.8645 |
| Distance to strike price %: |
45.12% |
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: |
9.240 |
| High: |
9.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.87% |
| 1 Month |
|
|
+14.90% |
| 3 Months |
|
|
+8.61% |
| YTD |
|
|
+120.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.340 |
8.260 |
| 1M High / 1M Low: |
9.340 |
7.980 |
| 6M High / 6M Low: |
9.340 |
2.940 |
| High (YTD): |
2024-06-05 |
9.340 |
| Low (YTD): |
2024-01-05 |
2.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.66% |
| Volatility 6M: |
|
103.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
