Soc. Generale Knock-Out SNPS/  DE000SD8WLT8  /

Frankfurt Zert./SG
5/17/2024  7:46:25 PM Chg.-0.460 Bid8:03:45 PM Ask8:03:45 PM Underlying Strike price Expiration date Option type
29.640EUR -1.53% 29.570
Bid Size: 15,000
29.660
Ask Size: 15,000
Synopsys Inc 242.9793 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8WLT
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 242.9793 USD
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 256.34
Knock-out violated on: -
Distance to knock-out: 286.01
Distance to knock-out %: 54.80%
Distance to strike price: 298.3039
Distance to strike price %: 57.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.940
High: 30.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+10.23%
3 Months  
+1.16%
YTD  
+15.47%
1 Year  
+103.43%
3 Years  
+723.33%
5 Years     -
10 Years     -
1W High / 1W Low: 30.950 29.010
1M High / 1M Low: 30.950 25.230
6M High / 6M Low: 33.410 22.430
High (YTD): 3/21/2024 33.410
Low (YTD): 1/5/2024 22.430
52W High: 3/21/2024 33.410
52W Low: 5/17/2023 14.570
Avg. price 1W:   29.658
Avg. volume 1W:   0.000
Avg. price 1M:   27.806
Avg. volume 1M:   0.000
Avg. price 6M:   28.615
Avg. volume 6M:   0.000
Avg. price 1Y:   24.783
Avg. volume 1Y:   0.000
Volatility 1M:   45.59%
Volatility 6M:   55.53%
Volatility 1Y:   58.30%
Volatility 3Y:   91.89%