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Soc. Generale Knock-Out AP2/  DE000SF24SM3  /

Frankfurt Zert./SG
3/23/2023  9:44:35 PM Chg.-0.380 Bid9:57:41 PM Ask9:57:41 PM Underlying Strike price Expiration date Option type
4.260EUR -8.19% 4.280
Bid Size: 2,000		 4.330
Ask Size: 2,000		 APPLIED MATERIALS IN... 169.4888 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF24SM
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Put
Strike price: 169.4888 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 169.4888
Knock-out violated on: -
Distance to knock-out: -60.0941
Distance to knock-out %: -54.93%
Distance to strike price: -60.0941
Distance to strike price %: -54.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -19.47%
3 Months
  -38.53%
YTD
  -38.35%
1 Year  
+9.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.250
1M High / 1M Low: 5.570 4.250
6M High / 6M Low: 9.840 4.250
High (YTD): 1/3/2023 6.990
Low (YTD): 3/20/2023 4.250
52W High: 10/14/2022 9.840
52W Low: 3/29/2022 2.960
Avg. price 1W:   4.456
Avg. volume 1W:   0.000
Avg. price 1M:   4.875
Avg. volume 1M:   0.000
Avg. price 6M:   6.467
Avg. volume 6M:   0.000
Avg. price 1Y:   6.472
Avg. volume 1Y:   0.000
Volatility 1M:   77.04%
Volatility 6M:   75.61%
Volatility 1Y:   84.28%
Volatility 3Y:   -