Soc. Generale Knock-Out AMAT
/ DE000SW22GY2
Soc. Generale Knock-Out AMAT/ DE000SW22GY2 /
| 9/9/2024 9:42:36 PM |
Chg.+0.51 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.46EUR |
+3.94% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
103.2001 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22GY |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.2001 USD |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
107.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.6029 |
| Distance to knock-out %: |
37.97% |
| Distance to strike price: |
63.8692 |
| Distance to strike price %: |
40.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.16 |
| High: |
13.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.83% |
| 1 Month |
|
|
-17.93% |
| 3 Months |
|
|
-39.99% |
| YTD |
|
|
+13.01% |
| 1 Year |
|
|
+34.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.79 |
12.95 |
| 1M High / 1M Low: |
20.08 |
12.95 |
| 6M High / 6M Low: |
28.43 |
12.95 |
| High (YTD): |
7/10/2024 |
28.43 |
| Low (YTD): |
1/5/2024 |
9.45 |
| 52W High: |
7/10/2024 |
28.43 |
| 52W Low: |
10/25/2023 |
6.62 |
| Avg. price 1W: |
|
14.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.76% |
| Volatility 6M: |
|
81.96% |
| Volatility 1Y: |
|
84.58% |
| Volatility 3Y: |
|
- |
