Soc. Generale Knock-Out SNPS
/ DE000SQ7N272
Soc. Generale Knock-Out SNPS/ DE000SQ7N272 /
| 2024-05-23 11:56:40 AM |
Chg.-0.05 |
Bid2:03:56 PM |
Ask2:03:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-2.67% |
1.84
Bid Size: 7,000 |
1.89
Ask Size: 7,000 |
Synopsys Inc |
371.6199 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7N27 |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
371.6199 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
371.6199 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
180.3024 |
| Distance to knock-out %: |
34.44% |
| Distance to strike price: |
180.3024 |
| Distance to strike price %: |
34.44% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+19.74% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
+26.39% |
| 1 Year |
|
|
+237.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.80 |
| 1M High / 1M Low: |
1.93 |
1.44 |
| 6M High / 6M Low: |
2.19 |
1.16 |
| High (YTD): |
2024-03-21 |
2.19 |
| Low (YTD): |
2024-01-05 |
1.16 |
| 52W High: |
2024-03-21 |
2.19 |
| 52W Low: |
2023-05-23 |
0.54 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
71.43 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
12.10 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
5.86 |
| Volatility 1M: |
|
69.61% |
| Volatility 6M: |
|
91.84% |
| Volatility 1Y: |
|
113.23% |
| Volatility 3Y: |
|
- |
