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Soc. Generale Knock-Out AMAT/  DE000SY103J4  /

Frankfurt Zert./SG
11/15/2024  9:35:27 PM Chg.+1.580 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
15.760EUR +11.14% 15.770
Bid Size: 1,000		 15.780
Ask Size: 1,000		 Applied Materials In... 335.1131 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY103J
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 335.1131 USD
Maturity: Endless
Issue date: 6/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 324.41
Knock-out violated on: -
Distance to knock-out: -147.3629
Distance to knock-out %: -91.65%
Distance to strike price: -157.5295
Distance to strike price %: -97.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.320
High: 15.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.96%
1 Month  
+13.54%
3 Months  
+34.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.760 13.760
1M High / 1M Low: 15.760 13.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.400
Avg. volume 1W:   0.000
Avg. price 1M:   13.925
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -