Soc. Generale Knock-Out AMAT/  DE000SU5BS64  /

Frankfurt Zert./SG
29/08/2024  12:29:19 Chg.+0.070 Bid12:30:47 Ask12:30:47 Underlying Strike price Expiration date Option type
2.030EUR +3.57% 2.020
Bid Size: 1,500
2.170
Ask Size: 1,500
Applied Materials In... 172.0538 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5BS6
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 172.0538 USD
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.37
Knock-out: 172.0538
Knock-out violated on: -
Distance to knock-out: 14.2264
Distance to knock-out %: 8.42%
Distance to strike price: 14.2264
Distance to strike price %: 8.42%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 2.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.01%
1 Month
  -40.29%
3 Months
  -58.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 1.960
1M High / 1M Low: 3.790 0.970
6M High / 6M Low: 7.890 0.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.344
Avg. volume 1W:   0.000
Avg. price 1M:   2.442
Avg. volume 1M:   0.000
Avg. price 6M:   4.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   498.15%
Volatility 6M:   245.51%
Volatility 1Y:   -
Volatility 3Y:   -