Soc. Generale Knock-Out AMAT/  DE000SU2RKQ8  /

EUWAX
13/11/2024  21:47:02 Chg.-0.30 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.58EUR -5.10% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 125.1143 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RKQ
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 125.1143 USD
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 125.1143
Knock-out violated on: -
Distance to knock-out: 57.7564
Distance to knock-out %: 32.90%
Distance to strike price: 57.7564
Distance to strike price %: 32.90%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -25.80%
3 Months
  -22.39%
YTD  
+28.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 5.88
1M High / 1M Low: 8.37 5.21
6M High / 6M Low: 12.46 4.34
High (YTD): 10/07/2024 12.46
Low (YTD): 05/01/2024 3.09
52W High: - -
52W Low: - -
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.89%
Volatility 6M:   127.89%
Volatility 1Y:   -
Volatility 3Y:   -