Soc. Generale Knock-Out AMAT/  DE000SY103J4  /

Frankfurt Zert./SG
10/07/2024  16:48:11 Chg.-0.080 Bid17:27:28 Ask17:27:28 Underlying Strike price Expiration date Option type
7.620EUR -1.04% 7.550
Bid Size: 45,000
7.570
Ask Size: 45,000
Applied Materials In... 334.703 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY103J
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 334.703 USD
Maturity: Endless
Issue date: 20/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 321.49
Knock-out violated on: -
Distance to knock-out: -64.2575
Distance to knock-out %: -27.58%
Distance to strike price: -76.4756
Distance to strike price %: -32.82%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.620
High: 7.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.520 7.700
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.232
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -