Soc. Generale Knock-Out AMAT
/ DE000SB0ZN09
Soc. Generale Knock-Out AMAT/ DE000SB0ZN09 /
| 10/10/2024 15:43:39 |
Chg.-0.320 |
Bid15:48:10 |
Ask15:48:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.830EUR |
-2.26% |
13.740
Bid Size: 60,000 |
13.760
Ask Size: 60,000 |
Applied Materials In... |
50.3108 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZN0 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.3108 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
52.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
139.3221 |
| Distance to knock-out %: |
74.49% |
| Distance to strike price: |
141.0579 |
| Distance to strike price %: |
75.42% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.070 |
| High: |
14.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+19.53% |
| 3 Months |
|
|
-27.29% |
| YTD |
|
|
+32.09% |
| 1 Year |
|
|
+53.84% |
| 3 Years |
|
|
+86.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.150 |
13.510 |
| 1M High / 1M Low: |
14.350 |
11.570 |
| 6M High / 6M Low: |
19.020 |
11.290 |
| High (YTD): |
10/07/2024 |
19.020 |
| Low (YTD): |
05/01/2024 |
9.260 |
| 52W High: |
10/07/2024 |
19.020 |
| 52W Low: |
30/10/2023 |
7.900 |
| Avg. price 1W: |
|
13.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.999 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.29% |
| Volatility 6M: |
|
56.02% |
| Volatility 1Y: |
|
51.92% |
| Volatility 3Y: |
|
61.89% |
