Soc. Generale Knock-Out AMAT/  DE000SQ25L81  /

EUWAX
2024-11-15  9:41:39 PM Chg.-1.58 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.00EUR -20.84% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 106.2158 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ25L8
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 106.2158 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 106.2158
Knock-out violated on: -
Distance to knock-out: 65.1597
Distance to knock-out %: 39.25%
Distance to strike price: 65.1597
Distance to strike price %: 39.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.31
High: 6.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.47%
1 Month
  -17.70%
3 Months
  -35.76%
YTD  
+1.87%
1 Year  
+10.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 6.00
1M High / 1M Low: 8.20 6.00
6M High / 6M Low: 14.11 5.99
High (YTD): 2024-07-10 14.11
Low (YTD): 2024-01-05 4.67
52W High: 2024-07-10 14.11
52W Low: 2023-12-06 4.47
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   8.60
Avg. volume 1Y:   .78
Volatility 1M:   91.45%
Volatility 6M:   105.35%
Volatility 1Y:   93.63%
Volatility 3Y:   -