Soc. Generale Knock-Out AMAT/  DE000SQ10WD0  /

Frankfurt Zert./SG
2024-04-26  9:45:27 PM Chg.+0.610 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
11.230EUR +5.74% 11.230
Bid Size: 2,000
11.240
Ask Size: 2,000
Applied Materials In... 83.785 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ10WD
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 83.785 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 83.785
Knock-out violated on: -
Distance to knock-out: 106.0122
Distance to knock-out %: 57.58%
Distance to strike price: 106.0122
Distance to strike price %: 57.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.640
High: 11.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.64%
1 Month
  -1.75%
3 Months  
+43.06%
YTD  
+50.94%
1 Year  
+263.43%
3 Years     -
5 Years     -
1W High / 1W Low: 10.620 9.970
1M High / 1M Low: 12.130 9.970
6M High / 6M Low: 12.130 4.790
High (YTD): 2024-04-11 12.130
Low (YTD): 2024-01-05 6.200
52W High: 2024-04-11 12.130
52W Low: 2023-04-26 3.090
Avg. price 1W:   10.282
Avg. volume 1W:   0.000
Avg. price 1M:   11.192
Avg. volume 1M:   0.000
Avg. price 6M:   8.557
Avg. volume 6M:   0.000
Avg. price 1Y:   7.044
Avg. volume 1Y:   0.000
Volatility 1M:   49.30%
Volatility 6M:   66.08%
Volatility 1Y:   72.44%
Volatility 3Y:   -