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Soc. Generale Knock-Out AMAT/  DE000SU38GX4  /

Frankfurt Zert./SG
03/06/2024  17:36:05 Chg.-0.320 Bid18:35:36 Ask18:35:36 Underlying Strike price Expiration date Option type
5.570EUR -5.43% 5.390
Bid Size: 50,000		 5.400
Ask Size: 50,000		 Applied Materials In... 151.6451 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU38GX
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 151.6451 USD
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 151.6451
Knock-out violated on: -
Distance to knock-out: 58.3073
Distance to knock-out %: 29.46%
Distance to strike price: 58.3073
Distance to strike price %: 29.46%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 5.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month  
+10.08%
3 Months
  -3.63%
YTD  
+241.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 5.890
1M High / 1M Low: 6.450 5.060
6M High / 6M Low: - -
High (YTD): 28/05/2024 6.450
Low (YTD): 05/01/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   6.252
Avg. volume 1W:   0.000
Avg. price 1M:   5.857
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -