Soc. Generale Knock-Out AMAT/  DE000SW7JN40  /

Frankfurt Zert./SG
04/07/2024  19:06:22 Chg.-0.210 Bid19:07:32 Ask19:07:32 Underlying Strike price Expiration date Option type
15.840EUR -1.31% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 417.5813 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7JN4
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 417.5813 USD
Maturity: Endless
Issue date: 11/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 401.15
Knock-out violated on: -
Distance to knock-out: -146.556
Distance to knock-out %: -65.08%
Distance to strike price: -161.7827
Distance to strike price %: -71.84%

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

Quote data

Open: 16.010
High: 16.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -16.15%
3 Months
  -19.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.140 16.050
1M High / 1M Low: 18.890 15.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.682
Avg. volume 1W:   0.000
Avg. price 1M:   17.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -