Soc. Generale Knock-Out AMAT/  DE000SU3DBQ5  /

EUWAX
11/10/2024  21:45:40 Chg.+0.22 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.32EUR +4.31% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 148.0656 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DBQ
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 148.0656 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 148.0656
Knock-out violated on: -
Distance to knock-out: 51.7178
Distance to knock-out %: 27.64%
Distance to strike price: 51.7178
Distance to strike price %: 27.64%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.35%
1 Month  
+59.28%
3 Months
  -41.86%
YTD  
+129.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.72
1M High / 1M Low: 5.69 3.34
6M High / 6M Low: 10.24 2.21
High (YTD): 10/07/2024 10.24
Low (YTD): 05/01/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.54%
Volatility 6M:   182.96%
Volatility 1Y:   -
Volatility 3Y:   -