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Soc. Generale Knock-Out SNPS/  DE000SQ39SA3  /

EUWAX
2024-06-03  11:54:30 AM Chg.+0.05 Bid12:18:31 PM Ask12:18:31 PM Underlying Strike price Expiration date Option type
1.95EUR +2.63% 1.96
Bid Size: 7,000		 2.00
Ask Size: 7,000		 Synopsys Inc 349.2833 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ39SA
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 349.2833 USD
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 349.2833
Knock-out violated on: -
Distance to knock-out: 189.8177
Distance to knock-out %: 37.12%
Distance to strike price: 189.8177
Distance to strike price %: 37.12%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.95%
1 Month  
+9.55%
3 Months
  -16.31%
YTD  
+18.90%
1 Year  
+54.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.90
1M High / 1M Low: 2.24 1.78
6M High / 6M Low: 2.40 1.37
High (YTD): 2024-03-21 2.40
Low (YTD): 2024-01-05 1.37
52W High: 2024-03-21 2.40
52W Low: 2023-06-26 0.93
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   1.61
Avg. price 1Y:   1.62
Avg. volume 1Y:   10.83
Volatility 1M:   61.68%
Volatility 6M:   82.38%
Volatility 1Y:   78.35%
Volatility 3Y:   -