Soc. Generale Knock-Out AMAT
/ DE000SU52M31
Soc. Generale Knock-Out AMAT/ DE000SU52M31 /
11/09/2024 20:38:39 |
Chg.-0.55 |
Bid20:40:07 |
Ask20:40:07 |
Underlying |
Strike price |
Expiration date |
Option type |
11.80EUR |
-4.45% |
11.79 Bid Size: 60,000 |
11.80 Ask Size: 60,000 |
Applied Materials In... |
313.7645 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU52M3 |
Currency: |
EUR |
Underlying: |
Applied Materials Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
313.7645 USD |
Maturity: |
Endless |
Issue date: |
20/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.31 |
Knock-out: |
301.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
-112.0936 |
Distance to knock-out %: |
-69.48% |
Distance to strike price: |
-123.377 |
Distance to strike price %: |
-76.47% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.26 |
High: |
12.32 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.76% |
1 Month |
|
|
+6.02% |
3 Months |
|
|
+51.28% |
YTD |
|
|
-12.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.50 |
11.89 |
1M High / 1M Low: |
12.50 |
9.29 |
6M High / 6M Low: |
12.50 |
5.42 |
High (YTD): |
05/01/2024 |
15.00 |
Low (YTD): |
10/07/2024 |
5.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.10% |
Volatility 6M: |
|
95.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |