Soc. Generale Knock-Out SYP
/ DE000SV5U6E2
Soc. Generale Knock-Out SYP/ DE000SV5U6E2 /
| 2024-05-21 8:25:51 AM |
Chg.0.00 |
Bid8:53:17 AM |
Ask8:53:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
0.00% |
1.44
Bid Size: 7,000 |
1.48
Ask Size: 7,000 |
SYNOPSYS INC. D... |
416.2629 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5U6E |
| Currency: |
EUR |
| Underlying: |
SYNOPSYS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
416.2629 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.60 |
| Knock-out: |
416.2629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.3444 |
| Distance to knock-out %: |
21.10% |
| Distance to strike price: |
111.3444 |
| Distance to strike price %: |
21.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.21% |
| 1 Month |
|
|
+57.61% |
| 3 Months |
|
|
+14.17% |
| YTD |
|
|
+38.10% |
| 1 Year |
|
|
+353.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.34 |
| 1M High / 1M Low: |
1.52 |
0.99 |
| 6M High / 6M Low: |
1.79 |
0.73 |
| High (YTD): |
2024-03-21 |
1.79 |
| Low (YTD): |
2024-01-05 |
0.73 |
| 52W High: |
2024-03-21 |
1.79 |
| 52W Low: |
2023-05-23 |
0.18 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
53.23 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
25.88 |
| Volatility 1M: |
|
100.52% |
| Volatility 6M: |
|
126.36% |
| Volatility 1Y: |
|
239.88% |
| Volatility 3Y: |
|
- |
