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Soc. Generale Knock-Out AMAT/  DE000SQ7MY69  /

Frankfurt Zert./SG
7/25/2024  7:01:45 PM Chg.-0.050 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
7.970EUR -0.62% 7.960
Bid Size: 45,000		 7.980
Ask Size: 45,000		 Applied Materials In... 120.9895 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7MY6
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 120.9895 USD
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 120.9895
Knock-out violated on: -
Distance to knock-out: 82.0753
Distance to knock-out %: 42.38%
Distance to strike price: 82.0753
Distance to strike price %: 42.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.070
High: 8.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month
  -25.65%
3 Months  
+7.41%
YTD  
+79.91%
1 Year  
+184.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.450 8.020
1M High / 1M Low: 12.530 8.020
6M High / 6M Low: 12.530 4.530
High (YTD): 7/10/2024 12.530
Low (YTD): 1/5/2024 3.110
52W High: 7/10/2024 12.530
52W Low: 10/25/2023 1.700
Avg. price 1W:   8.764
Avg. volume 1W:   0.000
Avg. price 1M:   10.652
Avg. volume 1M:   0.000
Avg. price 6M:   8.576
Avg. volume 6M:   0.000
Avg. price 1Y:   5.874
Avg. volume 1Y:   .703
Volatility 1M:   105.14%
Volatility 6M:   88.09%
Volatility 1Y:   119.02%
Volatility 3Y:   -