Soc. Generale Knock-Out AP2/  DE000SB07DM9  /

EUWAX
10/07/2024  21:48:46 Chg.+0.38 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
18.14EUR +2.14% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 59.674 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07DM
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 59.674 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 59.674
Knock-out violated on: -
Distance to knock-out: 173.3508
Distance to knock-out %: 74.39%
Distance to strike price: 173.3508
Distance to strike price %: 74.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.75
High: 18.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month  
+15.03%
3 Months  
+28.47%
YTD  
+88.96%
1 Year  
+129.33%
3 Years  
+148.15%
5 Years     -
10 Years     -
1W High / 1W Low: 17.76 16.89
1M High / 1M Low: 17.76 15.77
6M High / 6M Low: 17.76 8.47
High (YTD): 09/07/2024 17.76
Low (YTD): 05/01/2024 8.42
52W High: 09/07/2024 17.76
52W Low: 30/10/2023 7.03
Avg. price 1W:   17.21
Avg. volume 1W:   0.00
Avg. price 1M:   16.74
Avg. volume 1M:   0.00
Avg. price 6M:   13.54
Avg. volume 6M:   0.00
Avg. price 1Y:   10.91
Avg. volume 1Y:   0.00
Volatility 1M:   30.80%
Volatility 6M:   47.18%
Volatility 1Y:   49.05%
Volatility 3Y:   69.92%