Soc. Generale Knock-Out SNPS
/ DE000SQ28PD6
Soc. Generale Knock-Out SNPS/ DE000SQ28PD6 /
| 2024-05-17 1:58:39 PM |
Chg.-0.01 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-0.44% |
2.26
Bid Size: 7,000 |
2.30
Ask Size: 7,000 |
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: |
2.25 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
+15.90% |
| 3 Months |
|
|
+2.26% |
| YTD |
|
|
+22.83% |
| 1 Year |
|
|
+189.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.16 |
| 1M High / 1M Low: |
2.36 |
1.76 |
| 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: |
2023-05-17 |
0.78 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
12.29 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
4.16 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
2.02 |
| Volatility 1M: |
|
66.64% |
| Volatility 6M: |
|
73.80% |
| Volatility 1Y: |
|
88.79% |
| Volatility 3Y: |
|
- |
