Soc. Generale Knock-Out AMAT
/ DE000SB5L5R9
Soc. Generale Knock-Out AMAT/ DE000SB5L5R9 /
| 2024-04-23 11:59:34 AM |
Chg.-0.060 |
Bid12:14:54 PM |
Ask12:14:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.440EUR |
-0.52% |
11.470
Bid Size: 2,000 |
11.590
Ask Size: 2,000 |
Applied Materials In... |
67.2007 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5L5R |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.2007 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
69.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.3218 |
| Distance to knock-out %: |
63.01% |
| Distance to strike price: |
113.6096 |
| Distance to strike price %: |
64.31% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.430 |
| High: |
11.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.94% |
| 1 Month |
|
|
-13.53% |
| 3 Months |
|
|
+22.62% |
| YTD |
|
|
+29.56% |
| 1 Year |
|
|
+143.40% |
| 3 Years |
|
|
+72.55% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.450 |
11.480 |
| 1M High / 1M Low: |
13.630 |
11.480 |
| 6M High / 6M Low: |
13.630 |
6.230 |
| High (YTD): |
2024-04-11 |
13.630 |
| Low (YTD): |
2024-01-05 |
7.580 |
| 52W High: |
2024-04-11 |
13.630 |
| 52W Low: |
2023-04-26 |
4.410 |
| Avg. price 1W: |
|
12.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.364 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.41% |
| Volatility 6M: |
|
56.45% |
| Volatility 1Y: |
|
58.64% |
| Volatility 3Y: |
|
82.90% |
