Soc. Generale Knock-Out AMAT
/ DE000SU089H3
Soc. Generale Knock-Out AMAT/ DE000SU089H3 /
| 2024-11-13 8:22:42 PM |
Chg.-0.340 |
Bid9:10:18 PM |
Ask9:10:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.170EUR |
-5.22% |
6.180
Bid Size: 60,000 |
6.190
Ask Size: 60,000 |
Applied Materials In... |
117.8169 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU089H |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.8169 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
122.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.5841 |
| Distance to knock-out %: |
34.51% |
| Distance to strike price: |
64.6274 |
| Distance to strike price %: |
36.81% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.390 |
| High: |
6.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.51% |
| 1 Month |
|
|
-23.92% |
| 3 Months |
|
|
-20.08% |
| YTD |
|
|
+25.41% |
| 1 Year |
|
|
+55.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.510 |
| 1M High / 1M Low: |
8.880 |
5.880 |
| 6M High / 6M Low: |
13.000 |
5.340 |
| High (YTD): |
2024-07-10 |
13.000 |
| Low (YTD): |
2024-01-05 |
3.640 |
| 52W High: |
2024-07-10 |
13.000 |
| 52W Low: |
2023-12-06 |
3.450 |
| Avg. price 1W: |
|
6.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.500 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.29% |
| Volatility 6M: |
|
99.98% |
| Volatility 1Y: |
|
98.36% |
| Volatility 3Y: |
|
- |
