Soc. Generale Knock-Out AMAT/  DE000SU38GW6  /

EUWAX
2024-05-28  4:45:45 PM Chg.+0.06 Bid5:20:37 PM Ask5:20:37 PM Underlying Strike price Expiration date Option type
6.40EUR +0.95% 6.41
Bid Size: 50,000
6.42
Ask Size: 50,000
Applied Materials In... 153.4933 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU38GW
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 153.4933 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 153.4933
Knock-out violated on: -
Distance to knock-out: 61.7941
Distance to knock-out %: 30.42%
Distance to strike price: 61.7941
Distance to strike price %: 30.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+31.96%
3 Months  
+43.82%
YTD  
+350.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 5.96
1M High / 1M Low: 6.34 4.26
6M High / 6M Low: - -
High (YTD): 2024-05-27 6.34
Low (YTD): 2024-01-05 0.21
52W High: - -
52W Low: - -
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -