OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMAT/  DE000SU3M871  /

Frankfurt Zert./SG
2024-07-31  9:38:17 PM Chg.+1.400 Bid8:20:06 AM Ask8:20:06 AM Underlying Strike price Expiration date Option type
5.740EUR +32.26% 5.650
Bid Size: 1,000		 5.760
Ask Size: 1,000		 Applied Materials In... 149.7778 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3M87
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 149.7778 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 149.7778
Knock-out violated on: -
Distance to knock-out: 46.4721
Distance to knock-out %: 25.13%
Distance to strike price: 46.4721
Distance to strike price %: 25.13%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 5.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.11%
1 Month
  -30.51%
3 Months  
+11.89%
YTD  
+187.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 4.340
1M High / 1M Low: 9.860 4.340
6M High / 6M Low: 9.860 2.280
High (YTD): 2024-07-10 9.860
Low (YTD): 2024-01-05 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   5.156
Avg. volume 1W:   0.000
Avg. price 1M:   7.411
Avg. volume 1M:   0.000
Avg. price 6M:   6.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.01%
Volatility 6M:   140.71%
Volatility 1Y:   -
Volatility 3Y:   -