Soc. Generale Knock-Out AMAT
/ DE000SW7JN40
Soc. Generale Knock-Out AMAT/ DE000SW7JN40 /
2024-08-29 9:41:07 PM |
Chg.+0.050 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.210EUR |
+0.25% |
20.280 Bid Size: 1,000 |
20.300 Ask Size: 1,000 |
Applied Materials In... |
417.777 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7JN4 |
Currency: |
EUR |
Underlying: |
Applied Materials Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
417.777 USD |
Maturity: |
Endless |
Issue date: |
2024-03-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.85 |
Knock-out: |
401.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
-191.6311 |
Distance to knock-out %: |
-113.47% |
Distance to strike price: |
-206.6583 |
Distance to strike price %: |
-122.36% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.370 |
High: |
20.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.27% |
1 Month |
|
|
+3.85% |
3 Months |
|
|
+10.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.160 |
19.260 |
1M High / 1M Low: |
21.700 |
18.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |