Soc. Generale Knock-Out AMAT
/ DE000SY11TR8
Soc. Generale Knock-Out AMAT/ DE000SY11TR8 /
| 2024-08-02 1:36:00 PM |
Chg.+0.19 |
Bid1:39:09 PM |
Ask1:39:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.64EUR |
+2.55% |
7.65
Bid Size: 2,000 |
7.74
Ask Size: 2,000 |
Applied Materials In... |
356.1028 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY11TR |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
356.1028 USD |
| Maturity: |
Endless |
| Issue date: |
2024-06-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
342.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-139.7037 |
| Distance to knock-out %: |
-78.73% |
| Distance to strike price: |
-152.6949 |
| Distance to strike price %: |
-86.05% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.68 |
| High: |
7.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.25% |
| 1 Month |
|
|
+42.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.45 |
6.64 |
| 1M High / 1M Low: |
7.45 |
4.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
