Soc. Generale Knock-Out AMAT
/ DE000SY0U5G8
Soc. Generale Knock-Out AMAT/ DE000SY0U5G8 /
| 7/9/2024 2:48:23 PM |
Chg.-0.13 |
Bid3:52:21 PM |
Ask3:52:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
-3.69% |
3.30
Bid Size: 90,000 |
3.31
Ask Size: 90,000 |
Applied Materials In... |
320.8679 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0U5G |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
320.8679 USD |
| Maturity: |
Endless |
| Issue date: |
5/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.28 |
| Knock-out: |
308.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.1431 |
| Distance to knock-out %: |
-25.13% |
| Distance to strike price: |
-68.8302 |
| Distance to strike price %: |
-30.26% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.60% |
| 1 Month |
|
|
-25.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.49 |
| 1M High / 1M Low: |
4.29 |
3.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
