Soc. Generale Knock-Out SNPS/  DE000SW38SE5  /

EUWAX
2024-06-07  9:49:01 PM Chg.+0.11 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.65EUR +7.14% -
Bid Size: -
-
Ask Size: -
Synopsys Inc 660.3081 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW38SE
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Put
Strike price: 660.3081 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.84
Knock-out: 626.96
Knock-out violated on: -
Distance to knock-out: -50.4141
Distance to knock-out %: -9.60%
Distance to strike price: -81.0317
Distance to strike price %: -15.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.82%
1 Month
  -19.90%
3 Months  
+20.44%
YTD
  -34.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.40
1M High / 1M Low: 2.07 1.18
6M High / 6M Low: 3.17 0.97
High (YTD): 2024-01-05 3.17
Low (YTD): 2024-03-21 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.69%
Volatility 6M:   181.15%
Volatility 1Y:   -
Volatility 3Y:   -