Soc. Generale Knock-Out AP2/  DE000SB07DM9  /

EUWAX
2024-05-10  9:45:08 PM Chg.+0.29 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.02EUR +2.11% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 58.9306 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07DM
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 58.9306 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 58.9306
Knock-out violated on: -
Distance to knock-out: 135.0972
Distance to knock-out %: 69.63%
Distance to strike price: 135.0972
Distance to strike price %: 69.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.69
High: 14.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -0.71%
3 Months  
+22.13%
YTD  
+46.04%
1 Year  
+144.25%
3 Years  
+132.89%
5 Years     -
10 Years     -
1W High / 1W Low: 14.02 13.73
1M High / 1M Low: 14.31 12.33
6M High / 6M Low: 14.46 8.27
High (YTD): 2024-04-11 14.46
Low (YTD): 2024-01-05 8.42
52W High: 2024-04-11 14.46
52W Low: 2023-05-15 6.17
Avg. price 1W:   13.89
Avg. volume 1W:   0.00
Avg. price 1M:   13.37
Avg. volume 1M:   0.00
Avg. price 6M:   11.35
Avg. volume 6M:   0.00
Avg. price 1Y:   9.59
Avg. volume 1Y:   0.00
Volatility 1M:   47.59%
Volatility 6M:   49.84%
Volatility 1Y:   52.31%
Volatility 3Y:   70.27%