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Soc. Generale Knock-Out AMAT/  DE000SU38GX4  /

EUWAX
6/3/2024  4:53:38 PM Chg.-0.24 Bid5:38:40 PM Ask5:38:40 PM Underlying Strike price Expiration date Option type
5.55EUR -4.15% 5.58
Bid Size: 50,000		 5.59
Ask Size: 50,000		 Applied Materials In... 151.6451 USD 12/31/2078 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: 12/11/2023
Last trading day: 12/31/2078
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: 5.85
High: 5.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.88%
1 Month  
+10.34%
3 Months
  -3.98%
YTD  
+246.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 5.79
1M High / 1M Low: 6.52 5.03
6M High / 6M Low: - -
High (YTD): 5/27/2024 6.52
Low (YTD): 1/5/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -