Soc. Generale Knock-Out AMAT
/ DE000SW3VF89
Soc. Generale Knock-Out AMAT/ DE000SW3VF89 /
| 2024-10-11 9:47:46 PM |
Chg.+0.43 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.66EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
109.1843 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3VF8 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.1843 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
113.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.5467 |
| Distance to knock-out %: |
44.65% |
| Distance to strike price: |
87.2738 |
| Distance to strike price %: |
46.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.21 |
| High: |
17.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.75% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
-29.98% |
| YTD |
|
|
+59.67% |
| 1 Year |
|
|
+103.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.66 |
16.47 |
| 1M High / 1M Low: |
18.23 |
13.54 |
| 6M High / 6M Low: |
27.45 |
12.08 |
| High (YTD): |
2024-07-10 |
27.45 |
| Low (YTD): |
2024-01-05 |
8.58 |
| 52W High: |
2024-07-10 |
27.45 |
| 52W Low: |
2023-10-25 |
5.75 |
| Avg. price 1W: |
|
17.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.85% |
| Volatility 6M: |
|
93.13% |
| Volatility 1Y: |
|
91.79% |
| Volatility 3Y: |
|
- |
