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Soc. Generale Knock-Out AMAT/  DE000SW9Z886  /

Frankfurt Zert./SG
24/07/2024  21:49:04 Chg.-1.050 Bid09:21:29 Ask09:21:29 Underlying Strike price Expiration date Option type
1.520EUR -40.86% 1.530
Bid Size: 2,000		 1.680
Ask Size: 2,000		 Applied Materials In... 192.0609 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9Z88
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 192.0609 USD
Maturity: Endless
Issue date: 07/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.23
Knock-out: 200.07
Knock-out violated on: -
Distance to knock-out: 9.0792
Distance to knock-out %: 4.69%
Distance to strike price: 16.5169
Distance to strike price %: 8.53%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.40%
1 Month
  -62.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 1.520
1M High / 1M Low: 5.900 1.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.236
Avg. volume 1W:   0.000
Avg. price 1M:   4.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -