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Soc. Generale Knock-Out AMAT/  DE000SW45YD0  /

Frankfurt Zert./SG
2024-11-15  9:47:38 PM Chg.-1.590 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
2.930EUR -35.18% 2.940
Bid Size: 1,100		 2.950
Ask Size: 1,100		 Applied Materials In... 138.1528 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW45YD
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 138.1528 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 143.08
Knock-out violated on: -
Distance to knock-out: 30.1245
Distance to knock-out %: 18.15%
Distance to strike price: 34.8368
Distance to strike price %: 20.99%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.75%
1 Month
  -32.49%
3 Months
  -54.78%
YTD
  -9.57%
1 Year  
+5.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 2.930
1M High / 1M Low: 5.210 2.930
6M High / 6M Low: 11.230 2.930
High (YTD): 2024-07-10 11.230
Low (YTD): 2024-01-05 1.910
52W High: 2024-07-10 11.230
52W Low: 2023-12-06 1.720
Avg. price 1W:   4.220
Avg. volume 1W:   0.000
Avg. price 1M:   4.397
Avg. volume 1M:   0.000
Avg. price 6M:   6.593
Avg. volume 6M:   0.000
Avg. price 1Y:   5.749
Avg. volume 1Y:   0.000
Volatility 1M:   151.91%
Volatility 6M:   141.46%
Volatility 1Y:   144.25%
Volatility 3Y:   -