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Soc. Generale Knock-Out AMAT/  DE000SW45YD0  /

EUWAX
11/15/2024  9:41:39 PM Chg.-1.57 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.93EUR -34.89% -
Bid Size: -		 -
Ask Size: -		 Applied Materials In... 138.1528 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW45YD
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 138.1528 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 143.08
Knock-out violated on: -
Distance to knock-out: 30.1245
Distance to knock-out %: 18.15%
Distance to strike price: 34.8368
Distance to strike price %: 20.99%

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

Quote data

Open: 3.26
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.98%
1 Month
  -32.49%
3 Months
  -54.71%
YTD
  -8.72%
1 Year  
+8.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 2.93
1M High / 1M Low: 5.21 2.93
6M High / 6M Low: 11.25 2.93
High (YTD): 7/10/2024 11.25
Low (YTD): 1/5/2024 1.90
52W High: 7/10/2024 11.25
52W Low: 12/6/2023 1.74
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.76
Avg. volume 1Y:   0.00
Volatility 1M:   151.38%
Volatility 6M:   164.19%
Volatility 1Y:   153.31%
Volatility 3Y:   -