Soc. Generale Knock-Out AMAT
/ DE000CJ6ZTM5
Soc. Generale Knock-Out AMAT/ DE000CJ6ZTM5 /
| 3/21/2023 5:39:38 PM |
Chg.-0.450 |
Bid6:28:26 PM |
Ask6:28:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.710EUR |
-5.51% |
7.820
Bid Size: 40,000 |
7.830
Ask Size: 40,000 |
Applied Materials |
36.8543 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6ZTM |
| Currency: |
EUR |
| Underlying: |
Applied Materials |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.8543 USD |
| Maturity: |
Endless |
| Issue date: |
12/28/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
36.8543 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.8745 |
| Distance to knock-out %: |
70.17% |
| Distance to strike price: |
80.8745 |
| Distance to strike price %: |
70.17% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.220 |
| High: |
8.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
+17.00% |
| YTD |
|
|
+36.46% |
| 1 Year |
|
|
-15.09% |
| 3 Years |
|
|
+888.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.160 |
7.750 |
| 1M High / 1M Low: |
8.160 |
6.920 |
| 6M High / 6M Low: |
8.160 |
3.950 |
| High (YTD): |
3/20/2023 |
8.160 |
| Low (YTD): |
1/3/2023 |
5.730 |
| 52W High: |
3/29/2022 |
9.660 |
| 52W Low: |
10/17/2022 |
3.950 |
| Avg. price 1W: |
|
7.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.605 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.22% |
| Volatility 6M: |
|
67.26% |
| Volatility 1Y: |
|
68.80% |
| Volatility 3Y: |
|
83.62% |