Soc. Generale Knock-Out AMAT
/ DE000SU3A314
Soc. Generale Knock-Out AMAT/ DE000SU3A314 /
| 2024-11-13 8:50:31 PM |
Chg.-0.400 |
Bid9:10:35 PM |
Ask9:10:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.820EUR |
-9.48% |
3.870
Bid Size: 60,000 |
3.880
Ask Size: 60,000 |
Applied Materials In... |
142.6635 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3A31 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.6635 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.20 |
| Knock-out: |
142.6635 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.23 |
| Distance to knock-out %: |
23.48% |
| Distance to strike price: |
41.23 |
| Distance to strike price %: |
23.48% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.100 |
| High: |
4.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.16% |
| 1 Month |
|
|
-35.80% |
| 3 Months |
|
|
-32.63% |
| YTD |
|
|
+32.64% |
| 1 Year |
|
|
+97.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.820 |
4.220 |
| 1M High / 1M Low: |
6.670 |
3.610 |
| 6M High / 6M Low: |
10.830 |
3.200 |
| High (YTD): |
2024-07-10 |
10.830 |
| Low (YTD): |
2024-01-05 |
1.570 |
| 52W High: |
2024-07-10 |
10.830 |
| 52W Low: |
2023-12-06 |
1.400 |
| Avg. price 1W: |
|
4.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.22% |
| Volatility 6M: |
|
139.89% |
| Volatility 1Y: |
|
153.17% |
| Volatility 3Y: |
|
- |
