Soc. Generale Knock-Out SNPS
/ DE000SU22QV1
Soc. Generale Knock-Out SNPS/ DE000SU22QV1 /
2024-06-07 9:44:41 PM |
Chg.+0.13 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.26EUR |
+3.15% |
- Bid Size: - |
- Ask Size: - |
Synopsys Inc |
801.0694 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU22QV |
Currency: |
EUR |
Underlying: |
Synopsys Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
801.0694 USD |
Maturity: |
Endless |
Issue date: |
2023-12-01 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.51 |
Knock-out: |
760.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
-173.1302 |
Distance to knock-out %: |
-32.96% |
Distance to strike price: |
-210.2677 |
Distance to strike price %: |
-40.03% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.08 |
High: |
4.26 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.54% |
1 Month |
|
|
-9.17% |
3 Months |
|
|
+8.40% |
YTD |
|
|
-15.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.51 |
3.98 |
1M High / 1M Low: |
4.69 |
3.78 |
6M High / 6M Low: |
5.78 |
3.56 |
High (YTD): |
2024-01-05 |
5.78 |
Low (YTD): |
2024-03-21 |
3.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.37% |
Volatility 6M: |
|
73.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |