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Soc. Generale Knock-Out SNPS/  DE000SW1GDV6  /

Frankfurt Zert./SG
2024-05-21  9:45:26 AM Chg.-0.090 Bid10:17:22 AM Ask10:17:22 AM Underlying Strike price Expiration date Option type
44.080EUR -0.20% 44.100
Bid Size: 500		 44.450
Ask Size: 500		 Synopsys Inc 94.3534 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GDV
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 94.3534 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 94.3534
Knock-out violated on: -
Distance to knock-out: 440.7285
Distance to knock-out %: 83.53%
Distance to strike price: 440.7285
Distance to strike price %: 83.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.110
High: 44.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+12.68%
3 Months  
+5.51%
YTD  
+13.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.860 43.140
1M High / 1M Low: 44.860 39.860
6M High / 6M Low: 47.080 35.880
High (YTD): 2024-03-21 47.080
Low (YTD): 2024-01-05 35.880
52W High: - -
52W Low: - -
Avg. price 1W:   43.948
Avg. volume 1W:   0.000
Avg. price 1M:   42.205
Avg. volume 1M:   0.000
Avg. price 6M:   42.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.89%
Volatility 6M:   37.31%
Volatility 1Y:   -
Volatility 3Y:   -