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Soc. Generale Knock-Out AMAT/  DE000SU38GX4  /

EUWAX
10/10/2024  7:41:51 PM Chg.-0.17 Bid7:55:54 PM Ask7:55:54 PM Underlying Strike price Expiration date Option type
4.30EUR -3.80% 4.28
Bid Size: 60,000		 4.30
Ask Size: 60,000		 Applied Materials In... 156.7744 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU38GX
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 156.7744 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 156.7744
Knock-out violated on: -
Distance to knock-out: 43.7558
Distance to knock-out %: 23.39%
Distance to strike price: 43.7558
Distance to strike price %: 23.39%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.69%
1 Month  
+107.73%
3 Months
  -54.69%
YTD  
+168.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.90
1M High / 1M Low: 4.91 2.07
6M High / 6M Low: 9.49 1.45
High (YTD): 7/10/2024 9.49
Low (YTD): 1/5/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.16%
Volatility 6M:   240.50%
Volatility 1Y:   -
Volatility 3Y:   -