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Soc. Generale Knock-Out AMAT/  DE000SU5BS72  /

Frankfurt Zert./SG
25/07/2024  09:48:23 Chg.+0.070 Bid10:01:46 Ask10:01:46 Underlying Strike price Expiration date Option type
3.720EUR +1.92% 3.710
Bid Size: 1,000		 3.860
Ask Size: 1,000		 Applied Materials In... 168.5509 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5BS7
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 168.5509 USD
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.19
Knock-out: 168.5509
Knock-out violated on: -
Distance to knock-out: 38.2032
Distance to knock-out %: 19.72%
Distance to strike price: 38.2032
Distance to strike price %: 19.72%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.85%
1 Month
  -41.14%
3 Months  
+19.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 3.650
1M High / 1M Low: 8.100 3.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.476
Avg. volume 1W:   0.000
Avg. price 1M:   6.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -