OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMAT/  DE000SW7JN40  /

Frankfurt Zert./SG
2024-04-26  9:39:35 PM Chg.-0.530 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
19.960EUR -2.59% 19.980
Bid Size: 2,000		 19.990
Ask Size: 2,000		 Applied Materials In... 417.2505 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7JN4
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 417.2505 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 403.10
Knock-out violated on: -
Distance to knock-out: -192.2735
Distance to knock-out %: -104.10%
Distance to strike price: -205.5068
Distance to strike price %: -111.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.410
High: 20.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month  
+3.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.350 19.960
1M High / 1M Low: 21.370 19.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.680
Avg. volume 1W:   0.000
Avg. price 1M:   19.931
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -