Soc. Generale Knock-Out AMAT
/ DE000SB07DL1
Soc. Generale Knock-Out AMAT/ DE000SB07DL1 /
| 2024-04-25 6:07:24 PM |
Chg.-0.070 |
Bid6:46:29 PM |
Ask6:46:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.180EUR |
-0.57% |
12.200
Bid Size: 45,000 |
12.210
Ask Size: 45,000 |
Applied Materials In... |
65.2415 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07DL |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.2415 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
65.2415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.9805 |
| Distance to knock-out %: |
66.12% |
| Distance to strike price: |
118.9805 |
| Distance to strike price %: |
66.12% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.140 |
| High: |
12.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-8.42% |
| 3 Months |
|
|
+20.71% |
| YTD |
|
|
+34.29% |
| 1 Year |
|
|
+161.37% |
| 3 Years |
|
|
+80.18% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.250 |
11.720 |
| 1M High / 1M Low: |
13.840 |
11.720 |
| 6M High / 6M Low: |
13.840 |
6.450 |
| High (YTD): |
2024-04-11 |
13.840 |
| Low (YTD): |
2024-01-05 |
7.840 |
| 52W High: |
2024-04-11 |
13.840 |
| 52W Low: |
2023-04-26 |
4.580 |
| Avg. price 1W: |
|
11.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.624 |
| Avg. volume 1Y: |
|
485.156 |
| Volatility 1M: |
|
43.01% |
| Volatility 6M: |
|
54.65% |
| Volatility 1Y: |
|
56.95% |
| Volatility 3Y: |
|
79.14% |
