Soc. Generale Knock-Out AMAT
/ DE000SD05051
Soc. Generale Knock-Out AMAT/ DE000SD05051 /
| 2024-04-25 9:46:41 PM |
Chg.+0.110 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.530EUR |
+0.96% |
11.560
Bid Size: 2,000 |
11.570
Ask Size: 2,000 |
Applied Materials In... |
73.5374 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: |
73.5374 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
76.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.7856 |
| Distance to knock-out %: |
60.45% |
| Distance to strike price: |
111.2272 |
| Distance to strike price %: |
61.81% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.300 |
| High: |
11.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+23.58% |
| YTD |
|
|
+39.25% |
| 1 Year |
|
|
+190.43% |
| 3 Years |
|
|
+86.27% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.420 |
10.900 |
| 1M High / 1M Low: |
13.030 |
10.900 |
| 6M High / 6M Low: |
13.030 |
5.660 |
| High (YTD): |
2024-04-11 |
13.030 |
| Low (YTD): |
2024-01-05 |
7.050 |
| 52W High: |
2024-04-11 |
13.030 |
| 52W Low: |
2023-04-26 |
3.890 |
| Avg. price 1W: |
|
11.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.853 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.10% |
| Volatility 6M: |
|
59.24% |
| Volatility 1Y: |
|
62.94% |
| Volatility 3Y: |
|
95.82% |
