Soc. Generale Knock-Out AMAT/  DE000SU7BBN7  /

Frankfurt Zert./SG
8/2/2024  9:43:06 PM Chg.+1.380 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
13.790EUR +11.12% 13.700
Bid Size: 1,000
13.720
Ask Size: 1,000
Applied Materials In... 331.1232 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7BBN
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 331.1232 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 331.1232
Knock-out violated on: -
Distance to knock-out: -129.5365
Distance to knock-out %: -73.00%
Distance to strike price: -129.5365
Distance to strike price %: -73.00%

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: 13.090
High: 13.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.29%
1 Month  
+63.00%
3 Months  
+10.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.550 10.980
1M High / 1M Low: 12.550 7.060
6M High / 6M Low: 15.110 7.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.798
Avg. volume 1W:   0.000
Avg. price 1M:   9.591
Avg. volume 1M:   0.000
Avg. price 6M:   11.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.85%
Volatility 6M:   78.86%
Volatility 1Y:   -
Volatility 3Y:   -