Soc. Generale Knock-Out AMAT
/ DE000SV9U144
Soc. Generale Knock-Out AMAT/ DE000SV9U144 /
| 7/25/2024 12:43:51 PM |
Chg.+0.020 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.700EUR |
+0.30% |
6.700
Bid Size: 1,000 |
6.820
Ask Size: 1,000 |
Applied Materials In... |
280.8225 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: |
280.8225 USD |
| Maturity: |
Endless |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Knock-out: |
280.8225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-65.4229 |
| Distance to knock-out %: |
-33.78% |
| Distance to strike price: |
-65.4229 |
| Distance to strike price %: |
-33.78% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.610 |
| High: |
6.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.75% |
| 1 Month |
|
|
+53.32% |
| 3 Months |
|
|
-14.32% |
| YTD |
|
|
-36.61% |
| 1 Year |
|
|
-46.83% |
| 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: |
|
- |
