Soc. Generale Knock-Out AMAT/  DE000SU9HU60  /

Frankfurt Zert./SG
2024-05-17  9:45:23 PM Chg.+0.250 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.490EUR +5.90% 4.500
Bid Size: 3,000
4.510
Ask Size: 3,000
Applied Materials In... 260.5406 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9HU6
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 260.5406 USD
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.33
Knock-out: 260.5406
Knock-out violated on: -
Distance to knock-out: -44.9827
Distance to knock-out %: -23.10%
Distance to strike price: -44.9827
Distance to strike price %: -23.10%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month
  -27.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.070
1M High / 1M Low: 6.750 4.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.520
Avg. volume 1W:   0.000
Avg. price 1M:   5.367
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -