Soc. Generale Knock-Out SNPS/  DE000SQ39SA3  /

EUWAX
2024-05-20  9:43:57 PM Chg.+0.07 Bid7:48:03 AM Ask7:48:03 AM Underlying Strike price Expiration date Option type
2.08EUR +3.48% 2.08
Bid Size: 7,000
2.12
Ask Size: 7,000
Synopsys Inc 347.9633 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ39SA
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 347.9633 USD
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 347.9633
Knock-out violated on: -
Distance to knock-out: 200.8002
Distance to knock-out %: 38.57%
Distance to strike price: 200.8002
Distance to strike price %: 38.57%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+35.06%
3 Months  
+11.23%
YTD  
+26.83%
1 Year  
+133.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.96
1M High / 1M Low: 2.15 1.61
6M High / 6M Low: 2.40 1.37
High (YTD): 2024-03-21 2.40
Low (YTD): 2024-01-05 1.37
52W High: 2024-03-21 2.40
52W Low: 2023-05-23 0.74
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   1.61
Avg. price 1Y:   1.58
Avg. volume 1Y:   10.78
Volatility 1M:   72.04%
Volatility 6M:   81.73%
Volatility 1Y:   93.05%
Volatility 3Y:   -