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Soc. Generale Knock-Out AMAT/  DE000SW3UNF5  /

Frankfurt Zert./SG
11/15/2024  9:42:00 PM Chg.-1.570 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
3.830EUR -29.07% 3.840
Bid Size: 1,000		 3.850
Ask Size: 1,000		 Applied Materials In... 129.0033 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3UNF
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 129.0033 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 129.0033
Knock-out violated on: -
Distance to knock-out: 38.2482
Distance to knock-out %: 23.79%
Distance to strike price: 38.2482
Distance to strike price %: 23.79%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.41%
1 Month
  -26.49%
3 Months
  -46.81%
YTD
  -4.73%
1 Year  
+7.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 3.830
1M High / 1M Low: 6.100 3.830
6M High / 6M Low: 12.060 3.830
High (YTD): 7/10/2024 12.060
Low (YTD): 1/5/2024 2.750
52W High: 7/10/2024 12.060
52W Low: 12/6/2023 2.540
Avg. price 1W:   5.122
Avg. volume 1W:   0.000
Avg. price 1M:   5.285
Avg. volume 1M:   0.000
Avg. price 6M:   7.448
Avg. volume 6M:   0.000
Avg. price 1Y:   6.593
Avg. volume 1Y:   0.000
Volatility 1M:   124.59%
Volatility 6M:   121.33%
Volatility 1Y:   118.94%
Volatility 3Y:   -