Soc. Generale Knock-Out AMAT/  DE000SU52M31  /

EUWAX
10/11/2024  9:46:05 PM Chg.- Bid8:39:20 AM Ask8:39:20 AM Underlying Strike price Expiration date Option type
9.88EUR - 9.92
Bid Size: 1,000
10.02
Ask Size: 1,000
Applied Materials In... 313.93 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: 313.93 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 303.95
Knock-out violated on: -
Distance to knock-out: -90.8351
Distance to knock-out %: -48.54%
Distance to strike price: -99.9616
Distance to strike price %: -53.42%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.97
High: 10.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -12.72%
3 Months  
+54.86%
YTD
  -26.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.46 9.88
1M High / 1M Low: 11.41 9.24
6M High / 6M Low: 12.50 5.42
High (YTD): 1/5/2024 15.00
Low (YTD): 7/10/2024 5.42
52W High: - -
52W Low: - -
Avg. price 1W:   10.14
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.15%
Volatility 6M:   98.02%
Volatility 1Y:   -
Volatility 3Y:   -