Soc. Generale Knock-Out SNPS/  DE000SD71XT4  /

EUWAX
2024-06-03  9:29:34 AM Chg.+0.46 Bid11:15:40 AM Ask11:15:40 AM Underlying Strike price Expiration date Option type
27.15EUR +1.72% 27.09
Bid Size: 500
27.44
Ask Size: 500
Synopsys Inc 266.9591 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD71XT
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 266.9591 USD
Maturity: Endless
Issue date: 2021-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 282.49
Knock-out violated on: -
Distance to knock-out: 253.073
Distance to knock-out %: 49.49%
Distance to strike price: 265.6125
Distance to strike price %: 51.94%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.15
High: 27.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month  
+13.93%
3 Months
  -11.33%
YTD  
+16.17%
1 Year  
+39.23%
3 Years  
+722.73%
5 Years     -
10 Years     -
1W High / 1W Low: 29.88 26.69
1M High / 1M Low: 29.88 23.83
6M High / 6M Low: 31.34 20.64
High (YTD): 2024-03-21 31.34
Low (YTD): 2024-01-05 20.64
52W High: 2024-03-21 31.34
52W Low: 2023-06-26 16.17
Avg. price 1W:   28.58
Avg. volume 1W:   0.00
Avg. price 1M:   27.59
Avg. volume 1M:   0.00
Avg. price 6M:   26.71
Avg. volume 6M:   0.00
Avg. price 1Y:   23.29
Avg. volume 1Y:   0.00
Volatility 1M:   46.97%
Volatility 6M:   59.64%
Volatility 1Y:   53.23%
Volatility 3Y:   113.38%