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Soc. Generale Knock-Out AMAT/  DE000SW2GRG5  /

EUWAX
7/9/2024  9:46:52 PM Chg.+0.63 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.66EUR +5.24% -
Bid Size: -		 -
Ask Size: -		 Applied Materials In... 114.9022 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2GRG
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 114.9022 USD
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 114.9022
Knock-out violated on: -
Distance to knock-out: 121.367
Distance to knock-out %: 53.37%
Distance to strike price: 121.367
Distance to strike price %: 53.37%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.22
High: 12.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+26.35%
3 Months  
+40.82%
YTD  
+160.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.03 11.75
1M High / 1M Low: 12.48 10.67
6M High / 6M Low: 12.48 3.67
High (YTD): 6/19/2024 12.48
Low (YTD): 1/5/2024 3.62
52W High: - -
52W Low: - -
Avg. price 1W:   11.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.69%
Volatility 6M:   81.68%
Volatility 1Y:   -
Volatility 3Y:   -