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Soc. Generale Knock-Out AMAT/  DE000SQ58GM3  /

Frankfurt Zert./SG
06/11/2024  15:41:26 Chg.+0.410 Bid15:43:22 Ask15:43:22 Underlying Strike price Expiration date Option type
7.190EUR +6.05% 7.230
Bid Size: 60,000		 7.240
Ask Size: 60,000		 Applied Materials In... 111.9502 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ58GM
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 111.9502 USD
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 111.9502
Knock-out violated on: -
Distance to knock-out: 68.1894
Distance to knock-out %: 39.98%
Distance to strike price: 68.1894
Distance to strike price %: 39.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.280
High: 7.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month
  -12.95%
3 Months  
+2.57%
YTD  
+32.66%
1 Year  
+99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.780 6.400
1M High / 1M Low: 9.440 6.400
6M High / 6M Low: 13.570 5.880
High (YTD): 10/07/2024 13.570
Low (YTD): 05/01/2024 4.130
52W High: 10/07/2024 13.570
52W Low: 06/11/2023 3.600
Avg. price 1W:   6.610
Avg. volume 1W:   0.000
Avg. price 1M:   7.279
Avg. volume 1M:   0.000
Avg. price 6M:   9.108
Avg. volume 6M:   0.000
Avg. price 1Y:   7.981
Avg. volume 1Y:   0.000
Volatility 1M:   103.69%
Volatility 6M:   93.97%
Volatility 1Y:   92.06%
Volatility 3Y:   -