Soc. Generale Knock-Out SNPS
/ DE000SW2RWX7
Soc. Generale Knock-Out SNPS/ DE000SW2RWX7 /
| 2024-06-06 1:58:31 PM |
Chg.-0.02 |
Bid2:31:11 PM |
Ask2:31:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.07EUR |
-0.17% |
12.04
Bid Size: 1,000 |
12.30
Ask Size: 1,000 |
Synopsys Inc |
321.4908 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2RWX |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
321.4908 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
339.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
218.9545 |
| Distance to knock-out %: |
41.19% |
| Distance to strike price: |
235.8933 |
| Distance to strike price %: |
44.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.08 |
| High: |
12.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.44% |
| 1 Month |
|
|
+15.17% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
+29.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.09 |
10.75 |
| 1M High / 1M Low: |
12.48 |
10.48 |
| 6M High / 6M Low: |
13.21 |
8.02 |
| High (YTD): |
2024-03-21 |
13.21 |
| Low (YTD): |
2024-01-05 |
8.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.93% |
| Volatility 6M: |
|
76.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
