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Soc. Generale Knock-Out AMAT/  DE000SU3ED37  /

Frankfurt Zert./SG
2024-09-06  9:41:35 PM Chg.-0.410 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
2.420EUR -14.49% 2.380
Bid Size: 1,300		 2.390
Ask Size: 1,300		 Applied Materials In... 148.8882 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3ED3
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 148.8882 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.85
Knock-out: 148.8882
Knock-out violated on: -
Distance to knock-out: 22.6623
Distance to knock-out %: 14.44%
Distance to strike price: 22.6623
Distance to strike price %: 14.44%

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

Quote data

Open: 2.740
High: 2.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.38%
1 Month
  -19.60%
3 Months
  -65.92%
YTD  
+11.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.330 2.420
1M High / 1M Low: 5.420 2.420
6M High / 6M Low: 10.110 2.420
High (YTD): 2024-07-10 10.110
Low (YTD): 2024-01-05 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   3.154
Avg. volume 1W:   0.000
Avg. price 1M:   4.223
Avg. volume 1M:   0.000
Avg. price 6M:   6.175
Avg. volume 6M:   .465
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.89%
Volatility 6M:   138.59%
Volatility 1Y:   -
Volatility 3Y:   -