Soc. Generale Knock-Out AMAT/  DE000SU992T3  /

EUWAX
10/11/2024  9:37:14 PM Chg.-0.24 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
16.07EUR -1.47% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 381.4739 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU992T
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 381.4739 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 381.4739
Knock-out violated on: -
Distance to knock-out: -161.729
Distance to knock-out %: -86.43%
Distance to strike price: -161.729
Distance to strike price %: -86.43%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.21
High: 16.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -7.91%
3 Months  
+27.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.67 16.07
1M High / 1M Low: 17.48 15.33
6M High / 6M Low: 18.66 11.65
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.34
Avg. volume 1W:   0.00
Avg. price 1M:   16.59
Avg. volume 1M:   0.00
Avg. price 6M:   15.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.22%
Volatility 6M:   55.67%
Volatility 1Y:   -
Volatility 3Y:   -