Soc. Generale Knock-Out SNPS
/ DE000SD530J3
Soc. Generale Knock-Out SNPS/ DE000SD530J3 /
| 2024-06-03 12:15:54 PM |
Chg.+0.580 |
Bid1:16:41 PM |
Ask1:16:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.510EUR |
+2.00% |
29.690
Bid Size: 500 |
30.040
Ask Size: 500 |
Synopsys Inc |
241.67 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD530J |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
241.67 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
241.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
288.8959 |
| Distance to knock-out %: |
56.49% |
| Distance to strike price: |
288.8959 |
| Distance to strike price %: |
56.49% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.460 |
| High: |
29.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.67% |
| 1 Month |
|
|
+6.84% |
| 3 Months |
|
|
-10.28% |
| YTD |
|
|
+14.20% |
| 1 Year |
|
|
+35.74% |
| 3 Years |
|
|
+485.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.310 |
28.930 |
| 1M High / 1M Low: |
32.310 |
27.620 |
| 6M High / 6M Low: |
33.750 |
22.970 |
| High (YTD): |
2024-03-21 |
33.750 |
| Low (YTD): |
2024-01-05 |
22.970 |
| 52W High: |
2024-03-21 |
33.750 |
| 52W Low: |
2023-06-26 |
18.350 |
| Avg. price 1W: |
|
30.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.167 |
| Avg. volume 6M: |
|
.065 |
| Avg. price 1Y: |
|
25.650 |
| Avg. volume 1Y: |
|
.031 |
| Volatility 1M: |
|
40.61% |
| Volatility 6M: |
|
54.49% |
| Volatility 1Y: |
|
48.43% |
| Volatility 3Y: |
|
88.65% |
