Soc. Generale Knock-Out SNPS/  DE000SD530J3  /

Frankfurt Zert./SG
2024-06-07  9:35:20 PM Chg.-0.210 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
30.550EUR -0.68% 30.590
Bid Size: 500
30.680
Ask Size: 500
Synopsys Inc 241.9329 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD530J
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 241.9329 USD
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 241.9329
Knock-out violated on: -
Distance to knock-out: 295.8993
Distance to knock-out %: 56.92%
Distance to strike price: 295.8993
Distance to strike price %: 56.92%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.520
High: 30.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month  
+5.75%
3 Months
  -0.94%
YTD  
+18.23%
1 Year  
+49.68%
3 Years  
+472.10%
5 Years     -
10 Years     -
1W High / 1W Low: 31.600 29.050
1M High / 1M Low: 32.310 28.740
6M High / 6M Low: 33.750 22.970
High (YTD): 2024-03-21 33.750
Low (YTD): 2024-01-05 22.970
52W High: 2024-03-21 33.750
52W Low: 2023-06-26 18.350
Avg. price 1W:   30.280
Avg. volume 1W:   0.000
Avg. price 1M:   30.433
Avg. volume 1M:   0.000
Avg. price 6M:   29.245
Avg. volume 6M:   .064
Avg. price 1Y:   25.794
Avg. volume 1Y:   .031
Volatility 1M:   46.04%
Volatility 6M:   55.13%
Volatility 1Y:   48.63%
Volatility 3Y:   88.48%