Soc. Generale Knock-Out SNPS/  DE000SD4EAM3  /

Frankfurt Zert./SG
2024-06-03  9:52:14 AM Chg.+0.480 Bid10:35:23 AM Ask10:35:23 AM Underlying Strike price Expiration date Option type
34.550EUR +1.41% 34.830
Bid Size: 500
35.180
Ask Size: 500
Synopsys Inc 186.9566 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4EAM
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 186.9566 USD
Maturity: Endless
Issue date: 2021-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 197.83
Knock-out violated on: -
Distance to knock-out: 330.483
Distance to knock-out %: 64.62%
Distance to strike price: 339.2698
Distance to strike price %: 66.34%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.380
High: 34.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month  
+6.01%
3 Months
  -8.67%
YTD  
+13.20%
1 Year  
+31.57%
3 Years  
+302.68%
5 Years     -
10 Years     -
1W High / 1W Low: 37.330 34.070
1M High / 1M Low: 37.330 32.590
6M High / 6M Low: 38.560 27.440
High (YTD): 2024-03-21 38.560
Low (YTD): 2024-01-05 27.440
52W High: 2024-03-21 38.560
52W Low: 2023-06-26 22.800
Avg. price 1W:   35.942
Avg. volume 1W:   0.000
Avg. price 1M:   35.108
Avg. volume 1M:   0.000
Avg. price 6M:   33.962
Avg. volume 6M:   0.000
Avg. price 1Y:   30.338
Avg. volume 1Y:   0.000
Volatility 1M:   34.94%
Volatility 6M:   47.31%
Volatility 1Y:   41.41%
Volatility 3Y:   62.80%