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Soc. Generale Knock-Out AMAT/  DE000SU52M31  /

EUWAX
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:   -