Soc. Generale Knock-Out AMAT/  DE000SU5F367  /

EUWAX
2024-05-27  9:37:54 PM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
17.57EUR +0.40% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 31.4623 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F36
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 31.4623 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 31.4623
Knock-out violated on: -
Distance to knock-out: 174.4087
Distance to knock-out %: 85.75%
Distance to strike price: 174.4087
Distance to strike price %: 85.75%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.47
High: 17.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+8.79%
3 Months  
+13.87%
YTD  
+46.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.57 17.24
1M High / 1M Low: 17.57 15.51
6M High / 6M Low: - -
High (YTD): 2024-05-27 17.57
Low (YTD): 2024-01-05 10.82
52W High: - -
52W Low: - -
Avg. price 1W:   17.40
Avg. volume 1W:   0.00
Avg. price 1M:   16.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -