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Soc. Generale Knock-Out AMAT/  DE000SW15C52  /

EUWAX
13/11/2024  18:46:05 Chg.-0.34 Bid19:29:37 Ask19:29:37 Underlying Strike price Expiration date Option type
6.64EUR -4.87% 6.67
Bid Size: 60,000		 6.68
Ask Size: 60,000		 Applied Materials In... 112.8345 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW15C5
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 112.8345 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 116.92
Knock-out violated on: -
Distance to knock-out: 65.4444
Distance to knock-out %: 37.27%
Distance to strike price: 69.3193
Distance to strike price %: 39.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.87
High: 6.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month
  -22.70%
3 Months
  -18.83%
YTD  
+25.28%
1 Year  
+51.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.55 6.98
1M High / 1M Low: 9.39 6.29
6M High / 6M Low: 13.44 5.35
High (YTD): 10/07/2024 13.44
Low (YTD): 05/01/2024 4.05
52W High: 10/07/2024 13.44
52W Low: 06/12/2023 3.86
Avg. price 1W:   7.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   8.93
Avg. volume 6M:   0.00
Avg. price 1Y:   7.95
Avg. volume 1Y:   0.00
Volatility 1M:   119.06%
Volatility 6M:   110.55%
Volatility 1Y:   99.97%
Volatility 3Y:   -