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Soc. Generale Knock-Out SNPS/  DE000SD4G6S9  /

Frankfurt Zert./SG
2024-06-03  11:15:36 AM Chg.+0.620 Bid11:20:30 AM Ask11:20:30 AM Underlying Strike price Expiration date Option type
28.190EUR +2.25% 28.130
Bid Size: 500		 28.480
Ask Size: 500		 Synopsys Inc 255.1944 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4G6S
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 255.1944 USD
Maturity: Endless
Issue date: 2021-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 270.04
Knock-out violated on: -
Distance to knock-out: 264.4528
Distance to knock-out %: 51.71%
Distance to strike price: 276.4441
Distance to strike price %: 54.06%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.140
High: 28.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.95%
1 Month  
+7.15%
3 Months
  -10.90%
YTD  
+15.25%
1 Year  
+37.65%
3 Years  
+587.56%
5 Years     -
10 Years     -
1W High / 1W Low: 30.960 27.570
1M High / 1M Low: 30.960 26.310
6M High / 6M Low: 32.410 21.490
High (YTD): 2024-03-21 32.410
Low (YTD): 2024-01-05 21.490
52W High: 2024-03-21 32.410
52W Low: 2023-06-26 17.100
Avg. price 1W:   29.620
Avg. volume 1W:   0.000
Avg. price 1M:   28.828
Avg. volume 1M:   0.000
Avg. price 6M:   27.822
Avg. volume 6M:   0.000
Avg. price 1Y:   24.352
Avg. volume 1Y:   0.000
Volatility 1M:   43.68%
Volatility 6M:   57.04%
Volatility 1Y:   51.18%
Volatility 3Y:   101.15%