Soc. Generale Knock-Out AMAT/  DE000SU7BBN7  /

Frankfurt Zert./SG
15/11/2024  21:37:00 Chg.+1.580 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
15.440EUR +11.40% 15.450
Bid Size: 1,000
15.460
Ask Size: 1,000
Applied Materials In... 331.3201 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7BBN
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 331.3201 USD
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 331.3201
Knock-out violated on: -
Distance to knock-out: -153.9266
Distance to knock-out %: -95.73%
Distance to strike price: -153.9266
Distance to strike price %: -95.73%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.990
High: 15.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.22%
1 Month  
+13.78%
3 Months  
+35.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.440 13.410
1M High / 1M Low: 15.440 12.750
6M High / 6M Low: 15.440 7.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.078
Avg. volume 1W:   0.000
Avg. price 1M:   13.609
Avg. volume 1M:   0.000
Avg. price 6M:   11.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.07%
Volatility 6M:   85.24%
Volatility 1Y:   -
Volatility 3Y:   -