Soc. Generale Knock-Out AMAT/  DE000SU46ML0  /

Frankfurt Zert./SG
2024-05-03  9:17:19 AM Chg.-0.040 Bid9:17:41 AM Ask9:17:41 AM Underlying Strike price Expiration date Option type
2.800EUR -1.41% 2.800
Bid Size: 3,000
2.950
Ask Size: 3,000
Applied Materials In... 167.3514 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU46ML
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 167.3514 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.15
Knock-out: 176.39
Knock-out violated on: -
Distance to knock-out: 20.2521
Distance to knock-out %: 10.97%
Distance to strike price: 28.676
Distance to strike price %: 15.53%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -27.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.440 2.840
1M High / 1M Low: 4.370 2.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.203
Avg. volume 1W:   0.000
Avg. price 1M:   3.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -