OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMAT/  DE000SW7JN40  /

Frankfurt Zert./SG
07/11/2024  10:55:41 Chg.-0.160 Bid11:39:39 Ask11:39:39 Underlying Strike price Expiration date Option type
21.290EUR -0.75% 21.260
Bid Size: 1,000		 21.310
Ask Size: 1,000		 Applied Materials In... 418.2267 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7JN4
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 418.2267 USD
Maturity: Endless
Issue date: 11/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 404.89
Knock-out violated on: -
Distance to knock-out: -203.498
Distance to knock-out %: -117.10%
Distance to strike price: -215.9231
Distance to strike price %: -124.25%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.380
High: 21.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+6.56%
3 Months
  -1.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.740 21.270
1M High / 1M Low: 21.940 18.720
6M High / 6M Low: 21.940 15.000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.556
Avg. volume 1W:   0.000
Avg. price 1M:   20.976
Avg. volume 1M:   0.000
Avg. price 6M:   19.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.99%
Volatility 6M:   46.72%
Volatility 1Y:   -
Volatility 3Y:   -