Soc. Generale Knock-Out AMAT/  DE000SU992T3  /

EUWAX
2024-08-05  9:46:20 PM Chg.- Bid9:47:39 AM Ask9:47:39 AM Underlying Strike price Expiration date Option type
18.31EUR - 17.58
Bid Size: 1,000
17.69
Ask Size: 1,000
Applied Materials In... 381.3457 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU992T
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 381.3457 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 381.3457
Knock-out violated on: -
Distance to knock-out: -178.3785
Distance to knock-out %: -105.02%
Distance to strike price: -178.3785
Distance to strike price %: -105.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.66
High: 19.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month  
+42.49%
3 Months  
+14.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.34 15.65
1M High / 1M Low: 18.34 11.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.35
Avg. volume 1W:   0.00
Avg. price 1M:   14.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -