Soc. Generale Knock-Out AMAT/  DE000SV9U144  /

Frankfurt Zert./SG
7/24/2024  9:43:43 PM Chg.+1.090 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
6.680EUR +19.50% 6.880
Bid Size: 1,000
6.900
Ask Size: 1,000
Applied Materials In... 280.8153 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U14
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 280.8153 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.56
Knock-out: 280.8153
Knock-out violated on: -
Distance to knock-out: -57.8035
Distance to knock-out %: -28.76%
Distance to strike price: -57.8035
Distance to strike price %: -28.76%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 6.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.40%
1 Month  
+52.86%
3 Months
  -14.58%
YTD
  -36.80%
1 Year
  -46.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 5.330
1M High / 1M Low: 6.680 2.430
6M High / 6M Low: 10.800 2.430
High (YTD): 1/5/2024 12.060
Low (YTD): 7/10/2024 2.430
52W High: 10/25/2023 14.210
52W Low: 7/10/2024 2.430
Avg. price 1W:   5.926
Avg. volume 1W:   0.000
Avg. price 1M:   4.213
Avg. volume 1M:   0.000
Avg. price 6M:   6.522
Avg. volume 6M:   0.000
Avg. price 1Y:   9.451
Avg. volume 1Y:   0.000
Volatility 1M:   311.41%
Volatility 6M:   155.01%
Volatility 1Y:   112.49%
Volatility 3Y:   -