Soc. Generale Knock-Out AMAT/  DE000SY3J253  /

EUWAX
05/08/2024  11:49:30 Chg.+0.42 Bid12:30:14 Ask12:30:14 Underlying Strike price Expiration date Option type
13.27EUR +3.27% 13.33
Bid Size: 1,000
13.69
Ask Size: 1,000
Applied Materials In... 321.3451 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3J25
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 321.3451 USD
Maturity: Endless
Issue date: 18/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 321.3451
Knock-out violated on: -
Distance to knock-out: -127.8848
Distance to knock-out %: -76.75%
Distance to strike price: -127.8848
Distance to strike price %: -76.75%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.79
High: 13.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.43%
1 Month  
+81.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.85 10.18
1M High / 1M Low: 12.85 6.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.39
Avg. volume 1W:   0.00
Avg. price 1M:   9.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -