Soc. Generale Knock-Out SNPS/  DE000SW1GDV6  /

EUWAX
2024-05-21  8:18:38 AM Chg.-0.10 Bid8:19:46 AM Ask8:19:46 AM Underlying Strike price Expiration date Option type
44.12EUR -0.23% 44.11
Bid Size: 500
44.55
Ask Size: 500
Synopsys Inc 94.3279 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: 94.3279 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: 94.3279
Knock-out violated on: -
Distance to knock-out: 433.8936
Distance to knock-out %: 83.35%
Distance to strike price: 433.8936
Distance to strike price %: 83.35%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.12
High: 44.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+12.44%
3 Months  
+5.78%
YTD  
+14.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.22 43.10
1M High / 1M Low: 44.22 38.43
6M High / 6M Low: 47.08 35.70
High (YTD): 2024-03-21 47.08
Low (YTD): 2024-01-05 35.70
52W High: - -
52W Low: - -
Avg. price 1W:   43.60
Avg. volume 1W:   0.00
Avg. price 1M:   41.86
Avg. volume 1M:   0.00
Avg. price 6M:   42.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.89%
Volatility 6M:   35.87%
Volatility 1Y:   -
Volatility 3Y:   -