Soc. Generale Knock-Out AMAT
/ DE000SW46J90
Soc. Generale Knock-Out AMAT/ DE000SW46J90 /
| 15/11/2024 21:38:44 |
Chg.-1.540 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
-27.45% |
4.050
Bid Size: 1,000 |
4.060
Ask Size: 1,000 |
Applied Materials In... |
126.7856 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW46J9 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.7856 USD |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
126.7856 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.6294 |
| Distance to knock-out %: |
27.49% |
| Distance to strike price: |
45.6294 |
| Distance to strike price %: |
27.49% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.360 |
| High: |
4.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.61% |
| 1 Month |
|
|
-24.91% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-3.78% |
| 1 Year |
|
|
+9.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.860 |
4.070 |
| 1M High / 1M Low: |
6.310 |
4.070 |
| 6M High / 6M Low: |
12.270 |
4.070 |
| High (YTD): |
10/07/2024 |
12.270 |
| Low (YTD): |
05/01/2024 |
2.940 |
| 52W High: |
10/07/2024 |
12.270 |
| 52W Low: |
06/12/2023 |
2.730 |
| Avg. price 1W: |
|
5.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.786 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.40% |
| Volatility 6M: |
|
117.20% |
| Volatility 1Y: |
|
113.95% |
| Volatility 3Y: |
|
- |
