Soc. Generale Knock-Out AMAT
/ DE000SU52M31
Soc. Generale Knock-Out AMAT/ DE000SU52M31 /
| 8/6/2024 8:53:39 AM |
Chg.-0.59 |
Bid9:41:59 AM |
Ask9:41:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.52EUR |
-4.87% |
11.44
Bid Size: 1,000 |
11.55
Ask Size: 1,000 |
Applied Materials In... |
313.8874 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU52M3 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
313.8874 USD |
| Maturity: |
Endless |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
301.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-109.715 |
| Distance to knock-out %: |
-65.84% |
| Distance to strike price: |
-121.0498 |
| Distance to strike price %: |
-72.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.52 |
| High: |
11.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.30% |
| 1 Month |
|
|
+75.34% |
| 3 Months |
|
|
+17.91% |
| YTD |
|
|
-14.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.12 |
9.40 |
| 1M High / 1M Low: |
12.12 |
5.42 |
| 6M High / 6M Low: |
13.48 |
5.42 |
| High (YTD): |
1/5/2024 |
15.00 |
| Low (YTD): |
7/10/2024 |
5.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.14% |
| Volatility 6M: |
|
97.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
