Soc. Generale Knock-Out SNPS/  DE000SW25MD7  /

EUWAX
2024-05-31  9:42:21 PM Chg.-0.54 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.28EUR -4.21% -
Bid Size: -
-
Ask Size: -
Synopsys Inc 288.6121 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25MD
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 288.6121 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 303.34
Knock-out violated on: -
Distance to knock-out: 231.9768
Distance to knock-out %: 45.34%
Distance to strike price: 245.5527
Distance to strike price %: 48.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.51
High: 12.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.01%
1 Month  
+6.23%
3 Months
  -14.19%
YTD  
+14.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.99 12.28
1M High / 1M Low: 13.99 10.98
6M High / 6M Low: 14.64 9.25
High (YTD): 2024-03-21 14.64
Low (YTD): 2024-01-05 9.25
52W High: - -
52W Low: - -
Avg. price 1W:   13.26
Avg. volume 1W:   0.00
Avg. price 1M:   12.78
Avg. volume 1M:   0.00
Avg. price 6M:   12.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.02%
Volatility 6M:   68.57%
Volatility 1Y:   -
Volatility 3Y:   -