Soc. Generale Knock-Out SNPS
/ DE000SN2KMB0
Soc. Generale Knock-Out SNPS/ DE000SN2KMB0 /
| 2024-06-05 7:43:18 PM |
Chg.+0.18 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+7.63% |
2.54
Bid Size: 175,000 |
2.55
Ask Size: 175,000 |
Synopsys Inc |
308.0096 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2KMB |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
308.0096 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
308.0096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
215.9491 |
| Distance to knock-out %: |
43.28% |
| Distance to strike price: |
215.9491 |
| Distance to strike price %: |
43.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.05% |
| 3 Months |
|
|
+4.10% |
| YTD |
|
|
+26.37% |
| 1 Year |
|
|
+55.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.31 |
| 1M High / 1M Low: |
2.65 |
2.23 |
| 6M High / 6M Low: |
2.79 |
1.70 |
| High (YTD): |
2024-03-21 |
2.79 |
| Low (YTD): |
2024-01-05 |
1.70 |
| 52W High: |
2024-03-21 |
2.79 |
| 52W Low: |
2023-06-26 |
1.28 |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.35% |
| Volatility 6M: |
|
70.18% |
| Volatility 1Y: |
|
63.92% |
| Volatility 3Y: |
|
- |
