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Soc. Generale Knock-Out AMAT/  DE000SB07DL1  /

Frankfurt Zert./SG
2024-04-16  6:41:01 PM Chg.+0.460 Bid6:41:46 PM Ask6:41:46 PM Underlying Strike price Expiration date Option type
13.670EUR +3.48% 13.680
Bid Size: 45,000		 13.690
Ask Size: 45,000		 Applied Materials In... 65.083 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: 65.083 USD
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 65.083
Knock-out violated on: -
Distance to knock-out: 131.6897
Distance to knock-out %: 68.25%
Distance to strike price: 131.6897
Distance to strike price %: 68.25%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.210
High: 13.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+10.33%
3 Months  
+65.30%
YTD  
+50.72%
1 Year  
+181.86%
3 Years  
+102.82%
5 Years     -
1W High / 1W Low: 13.840 13.210
1M High / 1M Low: 13.840 12.510
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:   13.472
Avg. volume 1W:   0.000
Avg. price 1M:   13.206
Avg. volume 1M:   0.000
Avg. price 6M:   9.889
Avg. volume 6M:   0.000
Avg. price 1Y:   8.433
Avg. volume 1Y:   487.059
Volatility 1M:   31.81%
Volatility 6M:   55.12%
Volatility 1Y:   56.90%
Volatility 3Y:   79.18%