Soc. Generale Knock-Out AMAT
/ DE000SB0ZN25
Soc. Generale Knock-Out AMAT/ DE000SB0ZN25 /
| 2024-07-24 9:45:19 PM |
Chg.-1.110 |
Bid9:14:19 AM |
Ask9:14:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.480EUR |
-7.61% |
13.490
Bid Size: 1,000 |
13.640
Ask Size: 1,000 |
Applied Materials In... |
62.3019 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZN2 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.3019 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
64.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
133.7977 |
| Distance to knock-out %: |
69.08% |
| Distance to strike price: |
136.2105 |
| Distance to strike price %: |
70.33% |
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: |
14.270 |
| High: |
14.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
+6.39% |
| YTD |
|
|
+43.71% |
| 1 Year |
|
|
+78.07% |
| 3 Years |
|
|
+80.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.830 |
13.480 |
| 1M High / 1M Low: |
17.830 |
13.480 |
| 6M High / 6M Low: |
17.830 |
9.670 |
| High (YTD): |
2024-07-10 |
17.830 |
| Low (YTD): |
2024-01-05 |
8.170 |
| 52W High: |
2024-07-10 |
17.830 |
| 52W Low: |
2023-10-30 |
6.780 |
| Avg. price 1W: |
|
14.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.995 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.50% |
| Volatility 6M: |
|
52.93% |
| Volatility 1Y: |
|
52.97% |
| Volatility 3Y: |
|
73.42% |
