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Soc. Generale Knock-Out AMAT/  DE000SW7JN40  /

Frankfurt Zert./SG
2024-07-09  8:55:22 AM Chg.-0.190 Bid9:18:18 AM Ask9:18:18 AM Underlying Strike price Expiration date Option type
15.700EUR -1.20% 15.690
Bid Size: 1,000		 15.800
Ask Size: 1,000		 Applied Materials In... 417.6243 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: 417.6243 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 401.15
Knock-out violated on: -
Distance to knock-out: -142.9547
Distance to knock-out %: -62.86%
Distance to strike price: -158.1655
Distance to strike price %: -69.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.700
High: 15.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month
  -13.45%
3 Months
  -17.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.480 15.840
1M High / 1M Low: 17.550 15.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.084
Avg. volume 1W:   0.000
Avg. price 1M:   16.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -