Soc. Generale Knock-Out AMAT/  DE000SU089H3  /

EUWAX
11/15/2024  9:41:45 PM Chg.-1.57 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.85EUR -24.45% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 117.8762 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU089H
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 117.8762 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 122.08
Knock-out violated on: -
Distance to knock-out: 50.0681
Distance to knock-out %: 30.16%
Distance to strike price: 54.0887
Distance to strike price %: 32.58%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.91%
1 Month
  -45.87%
3 Months
  -45.26%
YTD
  -0.61%
1 Year  
+10.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.21
1M High / 1M Low: 8.96 5.83
6M High / 6M Low: 13.03 4.90
High (YTD): 7/10/2024 13.03
Low (YTD): 1/5/2024 3.65
52W High: 7/10/2024 13.03
52W Low: 12/6/2023 3.43
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   0.00
Avg. price 1Y:   7.53
Avg. volume 1Y:   0.00
Volatility 1M:   124.93%
Volatility 6M:   118.50%
Volatility 1Y:   106.10%
Volatility 3Y:   -