OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMAT/  DE000SU3A314  /

Frankfurt Zert./SG
10/10/2024  15:40:18 Chg.-0.370 Bid15:48:07 Ask15:48:07 Underlying Strike price Expiration date Option type
5.510EUR -6.29% 5.450
Bid Size: 60,000		 5.470
Ask Size: 60,000		 Applied Materials In... 141.4325 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3A31
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 141.4325 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 141.4325
Knock-out violated on: -
Distance to knock-out: 57.7775
Distance to knock-out %: 30.89%
Distance to strike price: 57.7775
Distance to strike price %: 30.89%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month  
+62.54%
3 Months
  -49.12%
YTD  
+91.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.290
1M High / 1M Low: 6.250 3.390
6M High / 6M Low: 10.830 3.200
High (YTD): 10/07/2024 10.830
Low (YTD): 05/01/2024 1.570
52W High: - -
52W Low: - -
Avg. price 1W:   5.492
Avg. volume 1W:   0.000
Avg. price 1M:   4.938
Avg. volume 1M:   0.000
Avg. price 6M:   6.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.30%
Volatility 6M:   131.01%
Volatility 1Y:   -
Volatility 3Y:   -