Soc. Generale Knock-Out AMAT
/ DE000SQ2U633
Soc. Generale Knock-Out AMAT/ DE000SQ2U633 /
| 2024-05-03 9:35:36 PM |
Chg.+0.560 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.680EUR |
+5.53% |
10.680
Bid Size: 3,000 |
10.690
Ask Size: 3,000 |
Applied Materials In... |
89.7192 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2U63 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.7192 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
89.7192 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.3609 |
| Distance to knock-out %: |
56.06% |
| Distance to strike price: |
106.3609 |
| Distance to strike price %: |
56.06% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.100 |
| High: |
10.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+42.21% |
| YTD |
|
|
+54.11% |
| 1 Year |
|
|
+278.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.700 |
10.120 |
| 1M High / 1M Low: |
11.600 |
9.440 |
| 6M High / 6M Low: |
11.600 |
5.110 |
| High (YTD): |
2024-04-11 |
11.600 |
| Low (YTD): |
2024-01-05 |
5.660 |
| 52W High: |
2024-04-11 |
11.600 |
| 52W Low: |
2023-05-04 |
2.820 |
| Avg. price 1W: |
|
10.483 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.675 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.47% |
| Volatility 6M: |
|
71.51% |
| Volatility 1Y: |
|
78.96% |
| Volatility 3Y: |
|
- |
