OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMAT/  DE000SQ58GM3  /

Frankfurt Zert./SG
8/28/2024  7:12:29 PM Chg.-0.200 Bid8:03:57 PM Ask8:03:57 PM Underlying Strike price Expiration date Option type
7.520EUR -2.59% 7.380
Bid Size: 60,000		 7.400
Ask Size: 60,000		 Applied Materials In... 109.9217 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ58GM
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 109.9217 USD
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 109.9217
Knock-out violated on: -
Distance to knock-out: 75.2689
Distance to knock-out %: 43.36%
Distance to strike price: 75.2689
Distance to strike price %: 43.36%

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: 7.660
High: 7.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.60%
1 Month
  -15.88%
3 Months
  -28.31%
YTD  
+38.75%
1 Year  
+81.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.910 7.720
1M High / 1M Low: 9.520 6.510
6M High / 6M Low: 13.570 6.510
High (YTD): 7/10/2024 13.570
Low (YTD): 1/5/2024 4.130
52W High: 7/10/2024 13.570
52W Low: 10/25/2023 2.720
Avg. price 1W:   8.172
Avg. volume 1W:   0.000
Avg. price 1M:   8.002
Avg. volume 1M:   0.000
Avg. price 6M:   9.815
Avg. volume 6M:   0.000
Avg. price 1Y:   7.284
Avg. volume 1Y:   0.000
Volatility 1M:   137.52%
Volatility 6M:   81.67%
Volatility 1Y:   91.75%
Volatility 3Y:   -