Soc. Generale Knock-Out SNPS
/ DE000SQ28PD6
Soc. Generale Knock-Out SNPS/ DE000SQ28PD6 /
| 2024-05-17 7:15:00 PM |
Chg.-0.050 |
Bid7:20:44 PM |
Ask7:20:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
-2.18% |
2.220
Bid Size: 175,000 |
2.230
Ask Size: 175,000 |
Synopsys Inc |
324.8205 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ28PD |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
324.8205 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
324.8205 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
222.9978 |
| Distance to knock-out %: |
42.73% |
| Distance to strike price: |
222.9978 |
| Distance to strike price %: |
42.73% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+14.87% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+19.79% |
| 1 Year |
|
|
+187.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.160 |
| 1M High / 1M Low: |
2.360 |
1.770 |
| 6M High / 6M Low: |
2.610 |
1.550 |
| High (YTD): |
2024-03-21 |
2.610 |
| Low (YTD): |
2024-01-05 |
1.550 |
| 52W High: |
2024-03-21 |
2.610 |
| 52W Low: |
2023-05-17 |
0.780 |
| Avg. price 1W: |
|
2.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.035 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
2.139 |
| Avg. volume 6M: |
|
24.645 |
| Avg. price 1Y: |
|
1.770 |
| Avg. volume 1Y: |
|
11.938 |
| Volatility 1M: |
|
65.89% |
| Volatility 6M: |
|
73.68% |
| Volatility 1Y: |
|
88.92% |
| Volatility 3Y: |
|
- |
