Soc. Generale Knock-Out AMAT
/ DE000SQ3FKS3
Soc. Generale Knock-Out AMAT/ DE000SQ3FKS3 /
| 2024-05-14 9:50:13 PM |
Chg.+0.210 |
Bid8:50:04 AM |
Ask8:50:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.500EUR |
+1.86% |
11.510
Bid Size: 3,000 |
11.620
Ask Size: 3,000 |
Applied Materials In... |
84.9345 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3FKS |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.9345 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
89.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.6803 |
| Distance to knock-out %: |
57.51% |
| Distance to strike price: |
115.6525 |
| Distance to strike price %: |
59.56% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.230 |
| High: |
11.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
+17.95% |
| YTD |
|
|
+57.10% |
| 1 Year |
|
|
+189.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.580 |
11.290 |
| 1M High / 1M Low: |
11.850 |
9.820 |
| 6M High / 6M Low: |
12.030 |
5.910 |
| High (YTD): |
2024-04-11 |
12.030 |
| Low (YTD): |
2024-01-05 |
6.090 |
| 52W High: |
2024-04-11 |
12.030 |
| 52W Low: |
2023-05-15 |
3.970 |
| Avg. price 1W: |
|
11.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.293 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.65% |
| Volatility 6M: |
|
65.53% |
| Volatility 1Y: |
|
71.86% |
| Volatility 3Y: |
|
- |
