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Soc. Generale Knock-Out AMAT/  DE000SW7JN40  /

Frankfurt Zert./SG
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:   -