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Soc. Generale Knock-Out AMAT/  DE000SW7JN40  /

Frankfurt Zert./SG
2024-07-25  5:36:42 PM Chg.+0.190 Bid6:01:15 PM Ask6:01:15 PM Underlying Strike price Expiration date Option type
19.500EUR +0.98% 19.490
Bid Size: 45,000		 19.510
Ask Size: 45,000		 Applied Materials In... 417.807 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7JN4
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 417.807 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.98
Knock-out: 401.15
Knock-out violated on: -
Distance to knock-out: -176.4532
Distance to knock-out %: -91.11%
Distance to strike price: -191.8124
Distance to strike price %: -99.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.160
High: 19.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month  
+14.17%
3 Months
  -4.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.310 17.860
1M High / 1M Low: 19.310 15.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.542
Avg. volume 1W:   0.000
Avg. price 1M:   16.824
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -