OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMAT/  DE000SU3XCV1  /

Frankfurt Zert./SG
10/10/2024  3:22:22 PM Chg.-0.290 Bid3:38:52 PM Ask3:38:52 PM Underlying Strike price Expiration date Option type
4.360EUR -6.24% 4.330
Bid Size: 60,000		 4.350
Ask Size: 60,000		 Applied Materials In... 154.6049 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3XCV
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 154.6049 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 154.6049
Knock-out violated on: -
Distance to knock-out: 45.7386
Distance to knock-out %: 24.45%
Distance to strike price: 45.7386
Distance to strike price %: 24.45%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month  
+96.40%
3 Months
  -55.10%
YTD  
+142.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 4.100
1M High / 1M Low: 5.100 2.220
6M High / 6M Low: 9.710 2.000
High (YTD): 7/10/2024 9.710
Low (YTD): 1/5/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   4.288
Avg. volume 1W:   0.000
Avg. price 1M:   3.760
Avg. volume 1M:   0.000
Avg. price 6M:   5.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.88%
Volatility 6M:   173.32%
Volatility 1Y:   -
Volatility 3Y:   -