Soc. Generale Knock-Out AMAT/  DE000SV9U144  /

Frankfurt Zert./SG
29/08/2024  08:52:05 Chg.+0.250 Bid09:52:57 Ask09:52:57 Underlying Strike price Expiration date Option type
8.160EUR +3.16% 7.960
Bid Size: 1,000
8.150
Ask Size: 1,000
Applied Materials In... 280.664 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U14
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 280.664 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 280.664
Knock-out violated on: -
Distance to knock-out: -77.5136
Distance to knock-out %: -44.65%
Distance to strike price: -77.5136
Distance to strike price %: -44.65%

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: 8.160
High: 8.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.02%
1 Month  
+18.43%
3 Months  
+45.20%
YTD
  -22.80%
1 Year
  -31.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.910 6.990
1M High / 1M Low: 9.190 6.300
6M High / 6M Low: 9.190 2.430
High (YTD): 05/01/2024 12.060
Low (YTD): 10/07/2024 2.430
52W High: 25/10/2023 14.210
52W Low: 10/07/2024 2.430
Avg. price 1W:   7.460
Avg. volume 1W:   0.000
Avg. price 1M:   7.605
Avg. volume 1M:   0.000
Avg. price 6M:   6.220
Avg. volume 6M:   0.000
Avg. price 1Y:   8.984
Avg. volume 1Y:   0.000
Volatility 1M:   159.23%
Volatility 6M:   162.27%
Volatility 1Y:   120.68%
Volatility 3Y:   -