Soc. Generale Knock-Out SYP
/ DE000SF0NRR3
Soc. Generale Knock-Out SYP/ DE000SF0NRR3 /
| 2024-05-17 3:38:23 PM |
Chg.-0.040 |
Bid3:44:11 PM |
Ask3:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.080EUR |
-0.15% |
26.980
Bid Size: 15,000 |
27.070
Ask Size: 15,000 |
SYNOPSYS INC. D... |
276.8074 - |
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: |
276.8074 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
292.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
229.8512 |
| Distance to knock-out %: |
44.04% |
| Distance to strike price: |
245.0738 |
| Distance to strike price %: |
46.96% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.820 |
| High: |
27.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
+13.97% |
| 3 Months |
|
|
+3.20% |
| YTD |
|
|
+20.52% |
| 1 Year |
|
|
+131.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.930 |
25.920 |
| 1M High / 1M Low: |
27.930 |
22.070 |
| 6M High / 6M Low: |
30.330 |
19.590 |
| High (YTD): |
2024-03-21 |
30.330 |
| Low (YTD): |
2024-01-05 |
19.590 |
| 52W High: |
2024-03-21 |
30.330 |
| 52W Low: |
2023-05-17 |
11.710 |
| Avg. price 1W: |
|
26.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.795 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.05% |
| Volatility 6M: |
|
60.65% |
| Volatility 1Y: |
|
67.16% |
| Volatility 3Y: |
|
- |
