Soc. Generale Knock-Out AP2
/ DE000SD1DR89
Soc. Generale Knock-Out AP2/ DE000SD1DR89 /
| 2024-04-19 9:50:16 PM |
Chg.-0.500 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.520EUR |
-4.54% |
10.540
Bid Size: 2,000 |
10.550
Ask Size: 2,000 |
APPLIED MATERIALS IN... |
77.9478 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DR8 |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.9478 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
77.9478 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.4142 |
| Distance to knock-out %: |
57.02% |
| Distance to strike price: |
103.4142 |
| Distance to strike price %: |
57.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.790 |
| High: |
10.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.54% |
| 1 Month |
|
|
-7.88% |
| 3 Months |
|
|
+24.50% |
| YTD |
|
|
+32.49% |
| 1 Year |
|
|
+195.51% |
| 3 Years |
|
|
+89.21% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.470 |
11.020 |
| 1M High / 1M Low: |
12.670 |
11.020 |
| 6M High / 6M Low: |
12.670 |
5.300 |
| High (YTD): |
2024-04-11 |
12.670 |
| Low (YTD): |
2024-01-05 |
6.670 |
| 52W High: |
2024-04-11 |
12.670 |
| 52W Low: |
2023-04-26 |
3.530 |
| Avg. price 1W: |
|
11.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.391 |
| Avg. volume 1Y: |
|
191.406 |
| Volatility 1M: |
|
48.05% |
| Volatility 6M: |
|
62.35% |
| Volatility 1Y: |
|
67.02% |
| Volatility 3Y: |
|
107.78% |
