Soc. Generale Knock-Out AMAT/  DE000SU25F59  /

EUWAX
2024-06-03  6:44:01 PM Chg.-0.45 Bid6:53:54 PM Ask6:53:54 PM Underlying Strike price Expiration date Option type
7.24EUR -5.85% 7.21
Bid Size: 50,000
7.23
Ask Size: 50,000
Applied Materials In... 132.4623 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25F5
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 132.4623 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 132.4623
Knock-out violated on: -
Distance to knock-out: 75.9712
Distance to knock-out %: 38.38%
Distance to strike price: 75.9712
Distance to strike price %: 38.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 7.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month  
+6.16%
3 Months
  -3.98%
YTD  
+122.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.30 7.69
1M High / 1M Low: 8.30 6.82
6M High / 6M Low: - -
High (YTD): 2024-05-27 8.30
Low (YTD): 2024-01-05 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -