Soc. Generale Knock-Out SNPS/  DE000SQ9Z4N9  /

EUWAX
2024-06-07  9:43:57 PM Chg.-0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.63EUR -1.81% -
Bid Size: -
-
Ask Size: -
Synopsys Inc 395.9704 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9Z4N
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 395.9704 USD
Maturity: Endless
Issue date: 2023-02-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 395.9704
Knock-out violated on: -
Distance to knock-out: 153.2924
Distance to knock-out %: 29.49%
Distance to strike price: 153.2924
Distance to strike price %: 29.49%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.40%
1 Month  
+10.14%
3 Months
  -4.68%
YTD  
+31.45%
1 Year  
+117.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.49
1M High / 1M Low: 1.82 1.45
6M High / 6M Low: 1.98 0.94
High (YTD): 2024-03-21 1.98
Low (YTD): 2024-01-05 0.94
52W High: 2024-03-21 1.98
52W Low: 2023-06-26 0.54
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   43.20
Avg. price 1Y:   1.23
Avg. volume 1Y:   21.09
Volatility 1M:   90.33%
Volatility 6M:   110.70%
Volatility 1Y:   110.27%
Volatility 3Y:   -