Soc. Generale Knock-Out AMAT
/ DE000SW9Z886
Soc. Generale Knock-Out AMAT/ DE000SW9Z886 /
| 7/4/2024 6:00:06 PM |
Chg.+0.060 |
Bid7:08:27 PM |
Ask7:08:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.920EUR |
+1.23% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
190.9706 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9Z88 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
190.9706 USD |
| Maturity: |
Endless |
| Issue date: |
5/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.54 |
| Knock-out: |
200.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.7828 |
| Distance to knock-out %: |
17.67% |
| Distance to strike price: |
48.2151 |
| Distance to strike price %: |
21.41% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.870 |
| High: |
4.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.48% |
| 1 Month |
|
|
+135.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.860 |
4.050 |
| 1M High / 1M Low: |
5.370 |
2.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
