Soc. Generale Knock-Out AMAT/  DE000SU5BS64  /

Frankfurt Zert./SG
04/10/2024  21:40:12 Chg.+0.200 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
2.570EUR +8.44% 2.620
Bid Size: 1,200
2.640
Ask Size: 1,200
Applied Materials In... 173.7079 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: 173.7079 USD
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.57
Knock-out: 173.7079
Knock-out violated on: -
Distance to knock-out: 23.7078
Distance to knock-out %: 13.09%
Distance to strike price: 23.7078
Distance to strike price %: 13.09%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.07%
1 Month  
+151.96%
3 Months
  -63.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.130
1M High / 1M Low: 3.370 0.400
6M High / 6M Low: 7.890 0.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.698
Avg. volume 1M:   0.000
Avg. price 6M:   3.802
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   573.52%
Volatility 6M:   339.31%
Volatility 1Y:   -
Volatility 3Y:   -