Soc. Generale Knock-Out AMAT
/ DE000SQ58GM3
Soc. Generale Knock-Out AMAT/ DE000SQ58GM3 /
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: |
|
- |