Soc. Generale Knock-Out SNPS/  DE000SQ28PD6  /

EUWAX
2024-05-20  9:42:29 PM Chg.+0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.30EUR +3.14% -
Bid Size: -
-
Ask Size: -
Synopsys Inc 325.0842 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: 325.0842 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 325.0842
Knock-out violated on: -
Distance to knock-out: 221.8263
Distance to knock-out %: 42.61%
Distance to strike price: 221.8263
Distance to strike price %: 42.61%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+30.68%
3 Months  
+7.98%
YTD  
+25.00%
1 Year  
+112.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.16
1M High / 1M Low: 2.36 1.82
6M High / 6M Low: 2.61 1.57
High (YTD): 2024-03-21 2.61
Low (YTD): 2024-01-05 1.57
52W High: 2024-03-21 2.61
52W Low: 2023-05-23 0.94
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   4.16
Avg. price 1Y:   1.78
Avg. volume 1Y:   2.03
Volatility 1M:   62.74%
Volatility 6M:   73.71%
Volatility 1Y:   79.97%
Volatility 3Y:   -