Soc. Generale Knock-Out SNPS
/ DE000SD7ZSZ5
Soc. Generale Knock-Out SNPS/ DE000SD7ZSZ5 /
| 03/06/2024 11:50:40 |
Chg.+0.38 |
Bid12:13:02 |
Ask12:13:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.00EUR |
+1.16% |
33.02
Bid Size: 500 |
33.37
Ask Size: 500 |
Synopsys Inc |
203.6957 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7ZSZ |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
203.6957 USD |
| Maturity: |
Endless |
| Issue date: |
11/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
203.6957 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
323.8582 |
| Distance to knock-out %: |
63.33% |
| Distance to strike price: |
323.8582 |
| Distance to strike price %: |
63.33% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.02 |
| High: |
33.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.98% |
| 1 Month |
|
|
+5.60% |
| 3 Months |
|
|
-9.44% |
| YTD |
|
|
+13.44% |
| 1 Year |
|
|
+31.95% |
| 3 Years |
|
|
+338.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.86 |
32.62 |
| 1M High / 1M Low: |
35.86 |
31.25 |
| 6M High / 6M Low: |
37.24 |
27.12 |
| High (YTD): |
21/03/2024 |
37.24 |
| Low (YTD): |
03/01/2024 |
27.12 |
| 52W High: |
21/03/2024 |
37.24 |
| 52W Low: |
26/06/2023 |
21.54 |
| Avg. price 1W: |
|
34.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.99% |
| Volatility 6M: |
|
46.31% |
| Volatility 1Y: |
|
41.70% |
| Volatility 3Y: |
|
67.91% |
