Soc. Generale Knock-Out AMAT/  DE000SD05051  /

Frankfurt Zert./SG
2024-05-10  9:50:16 PM Chg.+0.260 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
12.580EUR +2.11% 12.610
Bid Size: 3,000
12.620
Ask Size: 3,000
Applied Materials In... 73.8368 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0505
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 73.8368 USD
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 77.68
Knock-out violated on: -
Distance to knock-out: 121.9126
Distance to knock-out %: 62.83%
Distance to strike price: 125.4805
Distance to strike price %: 64.67%

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: 12.290
High: 12.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month
  -3.45%
3 Months  
+19.81%
YTD  
+51.93%
1 Year  
+189.20%
3 Years  
+140.08%
5 Years     -
10 Years     -
1W High / 1W Low: 12.580 12.320
1M High / 1M Low: 13.030 10.900
6M High / 6M Low: 13.030 6.890
High (YTD): 2024-04-11 13.030
Low (YTD): 2024-01-05 7.050
52W High: 2024-04-11 13.030
52W Low: 2023-05-11 4.350
Avg. price 1W:   12.458
Avg. volume 1W:   0.000
Avg. price 1M:   12.013
Avg. volume 1M:   0.000
Avg. price 6M:   9.955
Avg. volume 6M:   0.000
Avg. price 1Y:   8.197
Avg. volume 1Y:   0.000
Volatility 1M:   51.62%
Volatility 6M:   58.04%
Volatility 1Y:   62.38%
Volatility 3Y:   95.53%