Soc. Generale Knock-Out SNPS/  DE000SU6K5U3  /

Frankfurt Zert./SG
2024-06-07  6:03:50 PM Chg.+0.520 Bid6:03:56 PM Ask6:03:56 PM Underlying Strike price Expiration date Option type
38.570EUR +1.37% 38.580
Bid Size: 15,000
38.670
Ask Size: 15,000
Synopsys Inc 990.0076 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6K5U
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Put
Strike price: 990.0076 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 990.0076
Knock-out violated on: -
Distance to knock-out: -383.736
Distance to knock-out %: -73.06%
Distance to strike price: -383.736
Distance to strike price %: -73.06%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.020
High: 38.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -6.13%
3 Months  
+4.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.260 37.340
1M High / 1M Low: 41.090 36.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.006
Avg. volume 1W:   0.000
Avg. price 1M:   38.908
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -