Soc. Generale Knock-Out SNPS/  DE000SV51VZ9  /

EUWAX
03/06/2024  08:31:55 Chg.+0.05 Bid10:47:48 Ask10:47:48 Underlying Strike price Expiration date Option type
1.13EUR +4.63% 1.13
Bid Size: 7,000
1.17
Ask Size: 7,000
Synopsys Inc 439.8819 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV51VZ
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 439.8819 USD
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.57
Knock-out: 439.8819
Knock-out violated on: -
Distance to knock-out: 106.4048
Distance to knock-out %: 20.81%
Distance to strike price: 106.4048
Distance to strike price %: 20.81%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.86%
1 Month  
+20.21%
3 Months
  -25.66%
YTD  
+31.40%
1 Year  
+126.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.08
1M High / 1M Low: 1.41 0.94
6M High / 6M Low: 1.59 0.56
High (YTD): 21/03/2024 1.59
Low (YTD): 05/01/2024 0.56
52W High: 21/03/2024 1.59
52W Low: 26/06/2023 0.17
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   47.76
Avg. price 1Y:   0.83
Avg. volume 1Y:   23.31
Volatility 1M:   103.10%
Volatility 6M:   149.45%
Volatility 1Y:   192.02%
Volatility 3Y:   -