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Soc. Generale Knock-Out AMAT/  DE000SU2SNC0  /

EUWAX
10/10/2024  15:53:10 Chg.-0.80 Bid16:48:02 Ask16:48:02 Underlying Strike price Expiration date Option type
17.39EUR -4.40% 17.86
Bid Size: 30,000		 17.91
Ask Size: 30,000		 Applied Materials In... 106.4225 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SNC
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 106.4225 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 106.4225
Knock-out violated on: -
Distance to knock-out: 89.7748
Distance to knock-out %: 48.00%
Distance to strike price: 89.7748
Distance to strike price %: 48.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.88
High: 17.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+31.94%
3 Months
  -38.14%
YTD  
+49.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.19 16.99
1M High / 1M Low: 18.82 13.18
6M High / 6M Low: 28.11 12.65
High (YTD): 10/07/2024 28.11
Low (YTD): 05/01/2024 9.18
52W High: - -
52W Low: - -
Avg. price 1W:   17.40
Avg. volume 1W:   0.00
Avg. price 1M:   16.22
Avg. volume 1M:   0.00
Avg. price 6M:   19.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.74%
Volatility 6M:   89.59%
Volatility 1Y:   -
Volatility 3Y:   -