Soc. Generale Knock-Out AMAT/  DE000SU7AVB2  /

EUWAX
2024-05-31  9:37:58 PM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.47EUR +9.70% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 245.4718 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7AVB
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 245.4718 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.74
Knock-out: 234.16
Knock-out violated on: -
Distance to knock-out: -17.8458
Distance to knock-out %: -9.01%
Distance to strike price: -28.2728
Distance to strike price %: -14.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.95%
1 Month
  -30.66%
3 Months
  -9.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.05
1M High / 1M Low: 2.24 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -