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Soc. Generale Knock-Out AMAT/  DE000SU992T3  /

Frankfurt Zert./SG
2024-06-07  9:44:53 PM Chg.+0.090 Bid9:45:43 PM Ask9:45:43 PM Underlying Strike price Expiration date Option type
14.750EUR +0.61% 14.770
Bid Size: 50,000		 14.780
Ask Size: 50,000		 Applied Materials In... 380.7606 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU992T
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 380.7606 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 380.7606
Knock-out violated on: -
Distance to knock-out: -145.9911
Distance to knock-out %: -71.71%
Distance to strike price: -145.9911
Distance to strike price %: -71.71%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.540
High: 14.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -8.39%
3 Months
  -3.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.650 14.630
1M High / 1M Low: 16.200 14.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.168
Avg. volume 1W:   0.000
Avg. price 1M:   15.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -