Soc. Generale Knock-Out AMAT
/ DE000SW15C52
Soc. Generale Knock-Out AMAT/ DE000SW15C52 /
| 2024-09-06 9:36:50 PM |
Chg.-0.34 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
-5.53% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
110.8621 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW15C5 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.8621 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
116.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.2945 |
| Distance to knock-out %: |
33.31% |
| Distance to strike price: |
56.9654 |
| Distance to strike price %: |
36.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.04 |
| High: |
6.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.85% |
| 1 Month |
|
|
-19.53% |
| 3 Months |
|
|
-44.56% |
| YTD |
|
|
+9.62% |
| 1 Year |
|
|
+35.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.73 |
5.81 |
| 1M High / 1M Low: |
9.24 |
5.81 |
| 6M High / 6M Low: |
13.44 |
5.35 |
| High (YTD): |
2024-07-10 |
13.44 |
| Low (YTD): |
2024-01-05 |
4.05 |
| 52W High: |
2024-07-10 |
13.44 |
| 52W Low: |
2023-10-25 |
2.61 |
| Avg. price 1W: |
|
6.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.78% |
| Volatility 6M: |
|
97.70% |
| Volatility 1Y: |
|
100.28% |
| Volatility 3Y: |
|
- |
