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Soc. Generale Knock-Out AMAT/  DE000SW19EE5  /

EUWAX
7/10/2024  8:13:16 AM Chg.0.00 Bid9:04:23 AM Ask9:04:23 AM Underlying Strike price Expiration date Option type
11.42EUR 0.00% 11.40
Bid Size: 1,000		 11.51
Ask Size: 1,000		 Applied Materials In... 127.5798 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW19EE
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 127.5798 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 133.48
Knock-out violated on: -
Distance to knock-out: 104.1853
Distance to knock-out %: 45.81%
Distance to strike price: 109.665
Distance to strike price %: 48.22%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.42
High: 11.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+20.59%
3 Months  
+44.56%
YTD  
+206.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.42 10.59
1M High / 1M Low: 11.42 9.47
6M High / 6M Low: 11.42 2.53
High (YTD): 7/9/2024 11.42
Low (YTD): 1/5/2024 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   10.88
Avg. volume 1W:   0.00
Avg. price 1M:   10.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.56%
Volatility 6M:   97.13%
Volatility 1Y:   -
Volatility 3Y:   -