Soc. Generale Knock-Out AMAT
/ DE000SB0ZN09
Soc. Generale Knock-Out AMAT/ DE000SB0ZN09 /
| 2024-05-17 11:49:27 AM |
Chg.-0.25 |
Bid12:09:28 PM |
Ask12:09:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.02EUR |
-1.64% |
15.04
Bid Size: 3,000 |
15.16
Ask Size: 3,000 |
Applied Materials In... |
48.806 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZN0 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.806 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
51.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
147.4539 |
| Distance to knock-out %: |
75.77% |
| Distance to strike price: |
149.7028 |
| Distance to strike price %: |
76.92% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.99 |
| High: |
15.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+5.55% |
| 3 Months |
|
|
+6.22% |
| YTD |
|
|
+43.87% |
| 1 Year |
|
|
+101.07% |
| 3 Years |
|
|
+120.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.44 |
14.63 |
| 1M High / 1M Low: |
15.44 |
13.20 |
| 6M High / 6M Low: |
15.44 |
9.12 |
| High (YTD): |
2024-05-15 |
15.44 |
| Low (YTD): |
2024-01-05 |
9.28 |
| 52W High: |
2024-05-15 |
15.44 |
| 52W Low: |
2023-05-24 |
7.13 |
| Avg. price 1W: |
|
15.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.45% |
| Volatility 6M: |
|
45.81% |
| Volatility 1Y: |
|
47.78% |
| Volatility 3Y: |
|
61.11% |
