Soc. Generale Knock-Out SYP
/ DE000SF0NRR3
Soc. Generale Knock-Out SYP/ DE000SF0NRR3 /
| 2024-05-31 9:37:13 PM |
Chg.-1.21 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.44EUR |
-4.54% |
-
Bid Size: - |
-
Ask Size: - |
SYNOPSYS INC. D... |
277.8558 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF0NRR |
| Currency: |
EUR |
| Underlying: |
SYNOPSYS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
277.8558 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
292.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
219.5615 |
| Distance to knock-out %: |
42.92% |
| Distance to strike price: |
233.7357 |
| Distance to strike price %: |
45.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.11 |
| High: |
26.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.82% |
| 1 Month |
|
|
+5.12% |
| 3 Months |
|
|
-13.82% |
| YTD |
|
|
+13.32% |
| 1 Year |
|
|
+37.14% |
| 3 Years |
|
|
+905.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.85 |
25.44 |
| 1M High / 1M Low: |
28.85 |
24.20 |
| 6M High / 6M Low: |
30.34 |
19.59 |
| High (YTD): |
2024-03-21 |
30.34 |
| Low (YTD): |
2024-01-05 |
19.59 |
| 52W High: |
2024-03-21 |
30.34 |
| 52W Low: |
2023-06-26 |
15.10 |
| Avg. price 1W: |
|
27.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.72% |
| Volatility 6M: |
|
59.58% |
| Volatility 1Y: |
|
54.37% |
| Volatility 3Y: |
|
130.43% |
