Soc. Generale Knock-Out SNPS
/ DE000SD79Z51
Soc. Generale Knock-Out SNPS/ DE000SD79Z51 /
| 2024-05-16 9:40:29 PM |
Chg.-0.080 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-3.11% |
2.470
Bid Size: 7,000 |
2.480
Ask Size: 7,000 |
Synopsys Inc |
301.6295 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD79Z5 |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
301.6295 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
301.6295 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
255.9177 |
| Distance to knock-out %: |
48.03% |
| Distance to strike price: |
255.9177 |
| Distance to strike price %: |
48.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.560 |
| High: |
2.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.26% |
| 1 Month |
|
|
+8.26% |
| 3 Months |
|
|
+2.89% |
| YTD |
|
|
+20.29% |
| 1 Year |
|
|
+159.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
2.300 |
| 1M High / 1M Low: |
2.570 |
1.980 |
| 6M High / 6M Low: |
2.830 |
1.740 |
| High (YTD): |
2024-03-21 |
2.830 |
| Low (YTD): |
2024-01-05 |
1.740 |
| 52W High: |
2024-03-21 |
2.830 |
| 52W Low: |
2023-05-16 |
0.960 |
| Avg. price 1W: |
|
2.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.345 |
| Avg. volume 6M: |
|
4.839 |
| Avg. price 1Y: |
|
1.966 |
| Avg. volume 1Y: |
|
2.344 |
| Volatility 1M: |
|
61.39% |
| Volatility 6M: |
|
68.00% |
| Volatility 1Y: |
|
76.93% |
| Volatility 3Y: |
|
- |
