Soc. Generale Knock-Out AMAT/  DE000SU3DBQ5  /

EUWAX
11/15/2024  9:41:43 PM Chg.-1.59 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.91EUR -45.43% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 149.391 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DBQ
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 149.391 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 149.391
Knock-out violated on: -
Distance to knock-out: 24.1665
Distance to knock-out %: 14.56%
Distance to strike price: 24.1665
Distance to strike price %: 14.56%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.61%
1 Month
  -69.04%
3 Months
  -68.33%
YTD
  -17.67%
1 Year  
+4.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.29
1M High / 1M Low: 6.17 3.01
6M High / 6M Low: 10.24 2.21
High (YTD): 7/10/2024 10.24
Low (YTD): 1/5/2024 1.07
52W High: 7/10/2024 10.24
52W Low: 12/6/2023 0.84
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   197.51%
Volatility 6M:   194.82%
Volatility 1Y:   205.16%
Volatility 3Y:   -