Soc. Generale Knock-Out SNPS/  DE000SU0QRA3  /

EUWAX
2024-06-07  9:49:02 PM Chg.+0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.77EUR +4.53% -
Bid Size: -
-
Ask Size: -
Synopsys Inc 720.6774 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0QRA
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Put
Strike price: 720.6774 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.86
Knock-out: 684.28
Knock-out violated on: -
Distance to knock-out: -103.0408
Distance to knock-out %: -19.62%
Distance to strike price: -136.4581
Distance to strike price %: -25.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month
  -12.62%
3 Months  
+3.75%
YTD
  -23.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.52
1M High / 1M Low: 3.19 2.30
6M High / 6M Low: 4.28 2.08
High (YTD): 2024-01-05 4.28
Low (YTD): 2024-03-21 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.36%
Volatility 6M:   109.09%
Volatility 1Y:   -
Volatility 3Y:   -