Soc. Generale Knock-Out AMAT/  DE000SU1RNU6  /

Frankfurt Zert./SG
2024-11-13  9:47:50 PM Chg.-0.300 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
3.810EUR -7.30% 3.740
Bid Size: 1,000
3.750
Ask Size: 1,000
Applied Materials In... 143.2156 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RNU
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 143.2156 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 148.40
Knock-out violated on: -
Distance to knock-out: 35.7928
Distance to knock-out %: 20.39%
Distance to strike price: 40.71
Distance to strike price %: 23.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.000
High: 4.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.62%
1 Month
  -42.10%
3 Months
  -29.70%
YTD  
+35.59%
1 Year  
+74.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 3.810
1M High / 1M Low: 6.580 3.540
6M High / 6M Low: 10.780 3.080
High (YTD): 2024-07-10 10.780
Low (YTD): 2024-01-05 1.510
52W High: 2024-07-10 10.780
52W Low: 2023-12-06 1.300
Avg. price 1W:   4.300
Avg. volume 1W:   0.000
Avg. price 1M:   4.116
Avg. volume 1M:   0.000
Avg. price 6M:   6.177
Avg. volume 6M:   0.000
Avg. price 1Y:   5.284
Avg. volume 1Y:   0.000
Volatility 1M:   155.43%
Volatility 6M:   145.68%
Volatility 1Y:   158.70%
Volatility 3Y:   -